• 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

18,089.00 JPY 65.00 0.36%

As of 17:59:30 ET on 07/30/2014.

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

Year To Date: +4.14% 3-Month: +18.52% 3-Year: +46.54% 52-Week Range: 13,166.00 - 18,168.00
1-Month: +5.19% 1-Year: +30.79% 5-Year: +25.54% Beta vs TPX: 1.03

Mutual Fund Chart for 47311042

No chart data available.
  • 47311042:JP 18,089.00
  • 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 2014-07-31) 18,089.00
Assets (M) (on 2014-07-31) 1,524.00
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.

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