• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

DIAM Securities Japan Japan Stock Open - Kirameki

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47311042:JP

18,691.00 JPY 142.00 0.77%

As of 17:59:30 ET on 09/19/2014.

Snapshot for DIAM Securities Japan Japan Stock Open - Kirameki (47311042)

Year To Date: +7.61% 3-Month: +7.94% 3-Year: +52.58% 52-Week Range: 14,669.00 - 18,933.00
1-Month: +1.63% 1-Year: +16.03% 5-Year: +26.16% Beta vs TPX: 1.04

Mutual Fund Chart for 47311042

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  • 47311042:JP 18,691.00
  • 1M
  • 1Y
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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 2014-09-19) 18,691.00
Assets (M) (on 2014-09-19) 1,509.00
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: 01/15/2014
Name Position Value % of Total
DIAM Japan Stock Open Mother 49,794 1,689,865,259 99.151%

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

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