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DIAM Nippon New Industrial Revolution Fund

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47311104:JP
20,608.0
JPY
161.0
0.79%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14,114.0 - 21,030.0
1 Yr Return
40.61%
YTD Return
21.29%
Previous Close
20,447.00
52Wk Range
14,114.00 - 21,030.00
1 Yr Return
40.61%
YTD Return
21.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20,608
Total Assets (m JPY) (on 07/31/2015)
396.000
Inception Date
04/12/2010
Last Dividend (on 07/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 2.00 k 16.40 m 4.13
Dip Corp 800.13 9.33 m 2.35
Sysmex Corp 1.10 k 8.02 m 2.02
GMO Payment Gateway Inc 2.00 k 7.90 m 1.99
Mitsubishi Corp 2.80 k 7.54 m 1.90
Mitsubishi Heavy Industries Lt 10.02 k 7.46 m 1.88
Interworks Inc 3.30 k 7.23 m 1.82
SoftBank Group Corp 1.00 k 7.23 m 1.82
Takeda Pharmaceutical Co Ltd 1.20 k 7.11 m 1.79
Keyence Corp 99.76 6.59 m 1.66