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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

20,349.00 JPY 7.00 0.03%

As of 17:59:30 ET on 04/17/2015.

Snapshot for DIAM Asia Related Japan Stock Fund (47311095)

Year To Date: +9.45% 3-Month: +13.93% 3-Year: +42.69% 52-Week Range: 15,973.00 - 20,581.00
1-Month: +3.07% 1-Year: +28.62% 5-Year: +19.21% Beta vs TPX: 1.03

Mutual Fund Chart for 47311095

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  • 47311095:JP 20,349.00
  • 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 2015-04-17) 20,349.00
Assets (M) (on 2015-04-17) 2,578.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47311095

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 1,000.00
Dividend Yield (ttm) 4.91

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: 02/27/2015
Name Position Value % of Total
Sparx Group Co Ltd 849,301 176,317,200 6.030%
Toyota Motor Corp 10,988 88,597,200 3.030%
Nidec Corp 10,667 85,673,200 2.930%
Mitsubishi UFJ Financial Group 100,060 76,901,200 2.630%
Jafco Co Ltd 15,349 69,298,800 2.370%
Sumitomo Mitsui Financial Grou 14,530 68,129,200 2.330%
Nomura Holdings Inc 78,371 57,602,800 1.970%
Mitsui Fudosan Co Ltd 16,064 52,632,000 1.800%
Shinmaywa Industries Ltd 40,350 52,047,200 1.780%
Kenedix Inc 94,616 51,754,800 1.770%

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

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