- Fund Type: UIT
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
DIAM Developed Country Financial Stock Fund 0905
+ Add to Watchlist47211095:JP
13,173.00 JPY 8.00 0.06%As of 17:59:30 ET on 05/17/2013.
Snapshot for DIAM Developed Country Financial Stock Fund 0905 (47211095)
| Year To Date: | +34.46% | 3-Month: | +18.01% | 3-Year: | +9.62% | 52-Week Range: | 6,838.00 - 13,181.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.62% | 1-Year: | +74.55% | 5-Year: | - | Beta vs TPX: | 1.15 |
Fund Profile & Information for 47211095
| Inception Date: | 05-27-2009 | Telephone: | 81-3-3216-0101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.diam.co.jp/ | ||
Fundamentals for 47211095
| NAV | (on 2013-05-17) 13,173.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,939.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 47211095
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 47211095
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 47211095
Filing Date: 06/13/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 99,100 | 246,750,577 | 7.405% |
| US Bancorp | 95,975 | 233,854,269 | 7.018% |
| Prudential PLC | 229,740 | 199,487,079 | 5.986% |
| JPMorgan Chase & Co | 71,026 | 190,804,495 | 5.726% |
| Toronto-Dominion Bank/The | 28,174 | 170,442,163 | 5.115% |
| Bank of Nova Scotia | 39,977 | 159,847,443 | 4.797% |
| HSBC Holdings PLC | 232,396 | 155,077,381 | 4.654% |
| Svenska Handelsbanken AB | 63,145 | 149,544,283 | 4.488% |
| Royal Bank of Canada | 30,963 | 121,166,864 | 3.636% |
| Prudential Financial Inc | 30,466 | 115,386,182 | 3.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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