- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
DIAM Securities Japan Japan Stock Open - Kirameki
+ Add to Watchlist47311042:JP
17,056.00 JPY 612.00 3.72%As of 17:59:30 ET on 05/17/2013.
Snapshot for DIAM Securities Japan Japan Stock Open - Kirameki (47311042)
| Year To Date: | +165.09% | 3-Month: | +126.54% | 3-Year: | +43.90% | 52-Week Range: | 4,480.00 - 18,576.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +32.27% | 1-Year: | +239.63% | 5-Year: | +15.02% | Beta vs TPX: | 0.94 |
Fund Profile & Information for 47311042
| Inception Date: | 02-10-2004 | Telephone: | 81-3-3216-0101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.diam.co.jp/ | ||
Fundamentals for 47311042
| NAV | (on 2013-05-17) 17,056.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,406.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 47311042
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 47311042
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 47311042
Filing Date: 01/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DIAM Japan Stock Open Mother | 92,112 | 1,203,722,658 | 99.264% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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