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  • 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

10,232.00 JPY 9.00 0.09%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: +4.96% 3-Month: +3.89% 3-Year: +20.26% 52-Week Range: 8,501.00 - 10,232.00
1-Month: +0.95% 1-Year: +22.57% 5-Year: +11.44% Beta vs TPX: 0.65

Mutual Fund Chart for 47311071

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  • 47311071:JP 10,232.00
  • 1M
  • 1Y
Interactive 47311071 Chart

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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 2015-05-22) 10,232.00
Assets (M) (on 2015-05-22) 617.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47311071

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2015-05-11) 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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