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  • 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

18,672.00 JPY 193.00 1.02%

As of 17:59:30 ET on 04/01/2015.

Snapshot for DIAM Nippon New Industrial Revolution Fund (47311104)

Year To Date: +9.90% 3-Month: +9.90% 3-Year: +29.06% 52-Week Range: 11,958.00 - 18,976.00
1-Month: +3.84% 1-Year: +40.43% 5-Year: - Beta vs TPX: 0.94

Mutual Fund Chart for 47311104

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  • 47311104:JP 18,672.00
  • 1M
  • 1Y
Interactive 47311104 Chart

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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 2015-04-01) 18,672.00
Assets (M) (on 2015-04-01) 363.00
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: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 2,399 19,345,200 5.640%
FINDEX Inc 4,205 7,751,800 2.260%
Nippon Telegraph & Telephone C 1,011 7,408,800 2.160%
SoftBank Corp 1,004 7,374,500 2.150%
Takeda Pharmaceutical Co Ltd 1,216 7,340,200 2.140%
Sysmex Corp 1,103 7,065,800 2.060%
Sourcenext Corp 8,044 6,757,100 1.970%
TechnoPro Holdings Inc 2,501 6,654,200 1.940%
GMO Payment Gateway Inc 2,396 6,311,200 1.840%
Keyence Corp 100 6,105,400 1.780%

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

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