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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

17,981.00 JPY 140.00 0.78%

As of 17:59:30 ET on 02/27/2015.

Snapshot for DIAM Nippon New Industrial Revolution Fund (47311104)

Year To Date: +5.83% 3-Month: +7.11% 3-Year: +28.92% 52-Week Range: 11,958.00 - 17,981.00
1-Month: +6.72% 1-Year: +35.56% 5-Year: - Beta vs TPX: 0.93

Mutual Fund Chart for 47311104

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  • 47311104:JP 17,981.00
  • 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 2015-02-27) 17,981.00
Assets (M) (on 2015-02-27) 343.00
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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 2,401 18,354,000 5.700%
FINDEX Inc 1,398 9,788,800 3.040%
Sysmex Corp 1,397 7,406,000 2.300%
Astellas Pharma Inc 3,907 7,148,400 2.220%
TechnoPro Holdings Inc 3,303 7,051,800 2.190%
Nippon Telegraph & Telephone C 1,000 7,019,600 2.180%
SoftBank Corp 999 6,955,200 2.160%
Hitachi Ltd 6,998 6,279,000 1.950%
Sourcenext Corp 7,988 6,214,600 1.930%
Bridgestone Corp 1,298 6,150,200 1.910%

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

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