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DIAM Nippon New Industrial Revolution Fund

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47311104:JP
19,120.0
JPY
489.0
2.62%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14,115.0 - 21,030.0
1 Yr Return
27.94%
YTD Return
12.54%
Previous Close
18,631.0
52Wk Range
14,115.0 - 21,030.0
1 Yr Return
27.94%
YTD Return
12.54%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
19,120
Total Assets (m JPY) (on 08/28/2015)
355.000
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 2.30 k 19.01 m 4.80
Dip Corp 799.59 11.68 m 2.95
Dexerials Corp 6.20 k 9.82 m 2.48
Sysmex Corp 1.10 k 8.83 m 2.23
Yume No Machi Souzou Iinkai Co 7.00 k 8.51 m 2.15
Nakamura Choukou Co Ltd 4.10 k 8.43 m 2.13
Cresco Ltd 4.01 k 8.32 m 2.10
GMO Payment Gateway Inc 2.00 k 8.12 m 2.05
ULS Group Inc 4.30 k 8.08 m 2.04
Kyowa Hakko Kirin Co Ltd 4.00 k 8.08 m 2.04