- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Japan
DIAM Nippon New Industrial Revolution Fund
+ Add to Watchlist47311104:JP
13,861.00 JPY 291.00 2.14%As of 17:59:30 ET on 05/17/2013.
Snapshot for DIAM Nippon New Industrial Revolution Fund (47311104)
| Year To Date: | +68.05% | 3-Month: | +47.91% | 3-Year: | +14.09% | 52-Week Range: | 6,796.00 - 14,054.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +17.42% | 1-Year: | +81.00% | 5-Year: | - | Beta vs TPX: | 0.96 |
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 2013-05-17) 13,861.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 388.00 |
| 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: 01/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anritsu Corp | 9,000 | 10,008,000 | 4.015% |
| Dena Co Ltd | 3,000 | 9,765,000 | 3.918% |
| Sony Corp | 9,000 | 8,721,000 | 3.499% |
| Nitto Denko Corp | 1,800 | 8,199,000 | 3.289% |
| Honda Motor Co Ltd | 2,400 | 7,872,000 | 3.158% |
| Mixi Inc | 3,700 | 7,192,800 | 2.886% |
| Takara Bio Inc | 6,000 | 6,990,000 | 2.804% |
| Toyota Motor Corp | 1,600 | 6,648,000 | 2.667% |
| CyberAgent Inc | 34 | 6,562,000 | 2.633% |
| Endo Lighting Corp | 2,200 | 6,435,000 | 2.582% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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