• Fund Type: UIT
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

DIAM Developed Country Financial Stock Fund 0905

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47211095:JP

14,786.00 JPY 114.00 0.78%

As of 17:59:30 ET on 04/18/2014.

Snapshot for DIAM Developed Country Financial Stock Fund 0905 (47211095)

Year To Date: -5.00% 3-Month: -5.64% 3-Year: +14.08% 52-Week Range: 11,582.00 - 15,876.00
1-Month: -0.19% 1-Year: +29.95% 5-Year: - Beta vs TPX: 0.85

Mutual Fund Chart for 47211095

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  • 47211095:JP 14,786.00
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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 2014-04-18) 14,786.00
Assets (M) (on 2014-04-18) 2,402.00
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: 06/13/2013
Name Position Value % of Total
JPMorgan Chase & Co 44,842 227,190,137 6.684%
Citigroup Inc 44,383 209,050,534 6.150%
Bank of America Corp 160,750 200,009,362 5.884%
Prudential PLC 124,408 196,420,439 5.779%
Allianz SE 12,298 176,955,971 5.206%
Wells Fargo & Co 44,179 169,493,745 4.987%
Credit Suisse Group AG 53,738 146,324,533 4.305%
BNP Paribas SA 24,125 130,670,659 3.844%
Svenska Handelsbanken AB 29,790 122,547,719 3.605%
HSBC Holdings PLC 108,757 112,431,873 3.308%

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

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