• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

DIAM Nippon New Industrial Revolution Fund

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47311104:JP

16,629.00 JPY 0.000.00%

As of 17:59:30 ET on 11/24/2014.

Snapshot for DIAM Nippon New Industrial Revolution Fund (47311104)

Year To Date: +17.29% 3-Month: +10.54% 3-Year: +31.50% 52-Week Range: 11,958.00 - 16,673.00
1-Month: +9.46% 1-Year: +23.13% 5-Year: - Beta vs TPX: 0.93

Mutual Fund Chart for 47311104

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  • 47311104:JP 16,586.00
  • 1M
  • 1Y
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Fund Profile & Information for 47311104

Inception Date: 04-12-2010 Telephone: 81-3-3216-0101
Managers: -
Web Site: www.diam.co.jp/

Fundamentals for 47311104

NAV (on 2014-11-27) 16,586.00
Assets (M) (on 2014-11-27) 332.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47311104

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 47311104

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 47311104

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 2,700 17,542,200 5.190%
SoftBank Corp 1,103 8,754,200 2.590%
Broccoli Co Ltd 6,015 8,517,600 2.520%
FINDEX Inc 1,402 7,976,800 2.360%
Hitachi Ltd 9,010 7,740,200 2.290%
Nippon Telegraph & Telephone C 1,099 7,571,200 2.240%
FUJIFILM Holdings Corp 1,797 6,624,800 1.960%
Astellas Pharma Inc 3,899 6,624,800 1.960%
Sysmex Corp 1,398 6,591,000 1.950%
Mitsubishi Corp 3,000 6,489,600 1.920%

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

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