• 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

19,055.00 JPY 138.00 0.72%

As of 17:59:30 ET on 08/27/2014.

Snapshot for DIAM Asia Related Japan Stock Fund (47311095)

Year To Date: -0.20% 3-Month: +13.83% 3-Year: +38.02% 52-Week Range: 15,973.00 - 20,672.00
1-Month: +2.99% 1-Year: +21.67% 5-Year: +17.31% Beta vs TPX: 1.09

Mutual Fund Chart for 47311095

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  • 47311095:JP 19,055.00
  • 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 2014-08-28) 19,055.00
Assets (M) (on 2014-08-28) 2,901.00
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) 5.25

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: 07/31/2014
Name Position Value % of Total
Sparx Group Co Ltd 838,452 194,520,900 6.330%
Nidec Corp 16,007 108,476,900 3.530%
COLOPL Inc 25,996 102,945,500 3.350%
Mixi Inc 14,980 89,731,600 2.920%
Mitsui Fudosan Co Ltd 19,984 68,835,200 2.240%
Toyota Motor Corp 11,016 67,606,000 2.200%
Sumitomo Mitsui Financial Grou 14,283 60,845,400 1.980%
Jafco Co Ltd 15,005 60,845,400 1.980%
Mitsubishi UFJ Financial Group 98,839 60,845,400 1.980%
GS Yuasa Corp 85,106 56,850,500 1.850%

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

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