• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

DIAM Monex Asset Sekkei Fund - Bi-Monthly Dividend Type

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47311071:JP

9,678.00 JPY 135.00 1.41%

As of 17:59:30 ET on 12/19/2014.

Snapshot for DIAM Monex Asset Sekkei Fund - Bi-Monthly Dividend Type (47311071)

Year To Date: +13.44% 3-Month: +7.18% 3-Year: +19.32% 52-Week Range: 8,082.00 - 9,836.00
1-Month: +1.58% 1-Year: +16.10% 5-Year: +9.84% Beta vs TPX: 0.65

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  • 47311071:JP 9,678.00
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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 2014-12-19) 9,678.00
Assets (M) (on 2014-12-19) 639.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47311071

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-11-11) 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: 05/12/2014
Name Position Value % of Total
DIAM Domestic Bond Passive Fun 16,416 196,123,000 27.523%
DIAM Domestick Stock Passive F 10,487 170,810,000 23.971%
DIAM Foreign Stock Passive Mot 6,709 157,632,000 22.122%
DIAM Foreign Bond Passive Fund 4,236 70,738,000 9.927%
DIAM J-REIT Index Fund Mother 4,220 57,432,000 8.060%
DIAM Global REIT Passive Fund 3,874 52,326,000 7.343%

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

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