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DIAM Nippon New Industrial Revolution Fund

47311104:JP
Liquidated
47311104:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 04/14/2016)
265.000
Inception Date
04/12/2010
Last Dividend (on 04/14/2016)
-
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
1.02%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 12.96 m 3.87
5.10 k 9.21 m 2.75
1.90 k 9.11 m 2.72
1.20 k 9.08 m 2.71
12.48 k 8.58 m 2.56
1.50 k 8.34 m 2.49
3.00 k 8.07 m 2.41
20.97 k 7.91 m 2.36
3.30 k 7.87 m 2.35
1.10 k 7.71 m 2.30