- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
DIAM Monex Asset Sekkei Fund - Bi-Monthly Dividend Type
+ Add to Watchlist47311071:JP
7,687.00 JPY 63.00 0.83%As of 17:59:30 ET on 06/19/2013.
Snapshot for DIAM Monex Asset Sekkei Fund - Bi-Monthly Dividend Type (47311071)
| Year To Date: | +13.68% | 3-Month: | +0.97% | 3-Year: | +7.65% | 52-Week Range: | 6,014.00 - 8,382.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.42% | 1-Year: | +27.69% | 5-Year: | -0.03% | Beta vs TPX: | 0.64 |
Fund Profile & Information for 47311071
| Inception Date: | 01-26-2007 | Telephone: | 81-3-3216-0101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.diam.co.jp/ | ||
Fundamentals for 47311071
| NAV | (on 2013-06-19) 7,687.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 744.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 47311071
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Bi-Mthly |
| Last Dividend Net | (on 2013-05-13) 15.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for 47311071
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 47311071
Filing Date: 11/12/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DIAM Domestic Bond Passive Fun | 17,521 | 203,843,154 | 31.250% |
| DIAM Foreign Bond Passive Fund | 12,394 | 150,569,602 | 23.083% |
| DIAM Domestick Stock Passive F | 12,587 | 124,120,091 | 19.028% |
| DIAM Foreign Stock Passive Mot | 6,670 | 88,885,632 | 13.626% |
| DIAM J-REIT Index Fund Mother | 4,957 | 43,548,999 | 6.676% |
| DIAM Global REIT Passive Fund | 3,901 | 33,946,841 | 5.204% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page