• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

DIAM Asia Related Japan Stock Fund

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47311095:JP

19,875.00 JPY 0.000.00%

As of 17:59:30 ET on 12/12/2014.

Snapshot for DIAM Asia Related Japan Stock Fund (47311095)

Year To Date: +1.14% 3-Month: +0.95% 3-Year: +43.27% 52-Week Range: 15,973.00 - 20,672.00
1-Month: -2.15% 1-Year: +9.69% 5-Year: +18.99% Beta vs TPX: 1.06

Mutual Fund Chart for 47311095

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  • 47311095:JP 19,451.00
  • 1M
  • 1Y
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Fund Profile & Information for 47311095

Inception Date: 05-29-2009 Telephone: 81-3-3216-0101
Managers: -
Web Site: www.diam.co.jp/

Fundamentals for 47311095

NAV (on 2014-12-18) 19,451.00
Assets (M) (on 2014-12-18) 2,799.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47311095

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1,000.00
Dividend Yield (ttm) 5.14

Fees & Expenses for 47311095

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 47311095

Filing Date: 11/28/2014
Name Position Value % of Total
Sparx Group Co Ltd 838,481 187,819,800 6.810%
Mixi Inc 34,007 185,337,600 6.720%
Nidec Corp 16,011 126,040,600 4.570%
Toyota Motor Corp 11,011 80,533,600 2.920%
Jafco Co Ltd 14,977 67,846,800 2.460%
Mitsubishi UFJ Financial Group 98,844 67,846,800 2.460%
Sumitomo Mitsui Financial Grou 14,298 63,985,600 2.320%
Kenedix Inc 94,998 59,848,600 2.170%
Nomura Holdings Inc 78,414 55,987,400 2.030%
Bandai Namco Holdings Inc 21,471 55,160,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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