• 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

14,754.00 JPY 0.000.00%

As of 17:59:30 ET on 07/28/2014.

Snapshot for DIAM Nippon New Industrial Revolution Fund (47311104)

Year To Date: +4.33% 3-Month: +17.16% 3-Year: +16.91% 52-Week Range: 11,428.00 - 14,754.00
1-Month: +6.24% 1-Year: +17.23% 5-Year: - Beta vs TPX: 0.93

Mutual Fund Chart for 47311104

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  • 47311104:JP 14,754.00
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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 2014-07-28) 14,754.00
Assets (M) (on 2014-07-28) 310.00
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 2,195 13,354,500 4.350%
SoftBank Corp 1,098 8,289,000 2.700%
Broccoli Co Ltd 4,988 7,153,100 2.330%
Dip Corp 2,295 6,784,699 2.210%
Psc Inc/Japan 1,793 6,385,600 2.080%
Fujitsu Ltd 7,968 6,047,900 1.970%
ORIX Corp 3,492 5,863,700 1.910%
Kuroda Electric Co Ltd 3,498 5,464,600 1.780%
JCU Corp 799 5,433,900 1.770%
MEC Co Ltd/Japan 4,994 5,433,900 1.770%

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

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