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  • 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

20,303.00 JPY 50.00 0.25%

As of 17:59:30 ET on 02/27/2015.

Snapshot for DIAM Asia Related Japan Stock Fund (47311095)

Year To Date: +3.82% 3-Month: +0.92% 3-Year: +40.14% 52-Week Range: 15,973.00 - 20,581.00
1-Month: +5.79% 1-Year: +15.71% 5-Year: +20.02% Beta vs TPX: 1.04

Mutual Fund Chart for 47311095

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  • 47311095:JP 20,303.00
  • 1M
  • 1Y
Interactive 47311095 Chart

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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 2015-02-27) 20,303.00
Assets (M) (on 2015-02-27) 2,924.00
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) 4.93

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: 01/30/2015
Name Position Value % of Total
Mixi Inc 45,725 191,817,500 6.790%
Sparx Group Co Ltd 839,272 172,890,000 6.120%
Nidec Corp 10,602 85,597,500 3.030%
Toyota Motor Corp 11,012 84,185,000 2.980%
Mitsubishi UFJ Financial Group 98,739 62,432,500 2.210%
Jafco Co Ltd 14,975 58,477,500 2.070%
Sumitomo Mitsui Financial Grou 14,300 57,065,000 2.020%
Bandai Namco Holdings Inc 21,550 51,697,500 1.830%
Ezaki Glico Co Ltd 10,521 51,132,500 1.810%
Kenedix Inc 94,869 50,850,000 1.800%

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

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