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DIAM Monex Asset Sekkei Fund - Bi-Monthly Dividend Type

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47311071:JP
10,094.0
JPY
4.0
0.04%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10,090.00
52Wk Range
8,537.00 - 10,340.00
1 Yr Return
16.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10,094
Total Assets (m JPY) (on 07/01/2015)
570.000
Inception Date
01/26/2007
Last Dividend (on 05/11/2015)
15
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DIAM Domestick Stock Passive F 8.95 k 174.68 m 25.52
DIAM Domestic Bond Passive Fun 13.92 k 168.99 m 24.69
DIAM Foreign Stock Passive Mot 5.77 k 156.66 m 22.89
DIAM Foreign Bond Passive Fund 3.63 k 66.86 m 9.77
DIAM J-REIT Index Fund Mother 3.58 k 56.56 m 8.26
DIAM Global REIT Passive Fund 3.35 k 54.22 m 7.92