Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DIAM Securities Japan Japan Stock Open - Kirameki

+ Add to Watchlist

47311042:JP

20,051.00 JPY 107.00 0.54%

As of 17:59:30 ET on 02/27/2015.

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

Year To Date: +4.66% 3-Month: +4.16% 3-Year: +57.06% 52-Week Range: 14,669.00 - 20,051.00
1-Month: +7.35% 1-Year: +20.57% 5-Year: +29.28% Beta vs TPX: 0.96

Mutual Fund Chart for 47311042

No chart data available.
  • 47311042:JP 20,051.00
  • 1M
  • 1Y
Interactive 47311042 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 20,051.00
Assets (M) (on 2015-02-27) 1,483.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil