• 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

16,696.00 JPY 0.000.00%

As of 17:59:30 ET on 12/12/2014.

Snapshot for DIAM Nippon New Industrial Revolution Fund (47311104)

Year To Date: +14.96% 3-Month: +6.04% 3-Year: +29.98% 52-Week Range: 11,958.00 - 17,082.00
1-Month: +2.01% 1-Year: +21.49% 5-Year: - Beta vs TPX: 0.94

Mutual Fund Chart for 47311104

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  • 47311104:JP 16,256.00
  • 1M
  • 1Y
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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 2014-12-17) 16,256.00
Assets (M) (on 2014-12-17) 322.00
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: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 2,403 17,576,000 5.200%
Broccoli Co Ltd 6,014 10,511,800 3.110%
FINDEX Inc 1,400 8,416,200 2.490%
Hitachi Ltd 8,999 8,247,200 2.440%
SoftBank Corp 1,002 7,976,800 2.360%
Fuji Heavy Industries Ltd 1,800 7,774,000 2.300%
Sysmex Corp 1,405 7,165,600 2.120%
FUJIFILM Holdings Corp 1,804 7,098,000 2.100%
JCU Corp 1,103 6,929,000 2.050%
Mitsubishi Corp 3,011 6,760,000 2.000%

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

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