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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

19,906.00 JPY 39.00 0.20%

As of 17:59:30 ET on 05/22/2015.

Snapshot for DIAM Nippon New Industrial Revolution Fund (47311104)

Year To Date: +17.16% 3-Month: +14.01% 3-Year: +38.79% 52-Week Range: 12,525.00 - 19,936.00
1-Month: +2.11% 1-Year: +62.72% 5-Year: +17.72% Beta vs TPX: 0.96

Mutual Fund Chart for 47311104

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  • 47311104:JP 19,906.00
  • 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 2015-05-22) 19,906.00
Assets (M) (on 2015-05-22) 368.00
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: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 2,397 20,035,500 5.550%
Nippon Telegraph & Telephone C 1,000 8,086,400 2.240%
SoftBank Corp 1,001 7,508,800 2.080%
Takeda Pharmaceutical Co Ltd 1,196 7,364,400 2.040%
Sysmex Corp 1,098 7,292,200 2.020%
Mitsubishi Corp 2,801 7,256,100 2.010%
ITmedia Inc 4,787 7,075,600 1.960%
Kyowa Hakko Kirin Co Ltd 3,988 7,003,400 1.940%
Gakujo Co Ltd 4,983 6,642,400 1.840%
FINDEX Inc 4,187 6,606,300 1.830%

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

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