• 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

15,099.00 JPY 154.00 1.03%

As of 17:59:30 ET on 09/01/2014.

Snapshot for DIAM Nippon New Industrial Revolution Fund (47311104)

Year To Date: +6.77% 3-Month: +18.47% 3-Year: +21.86% 52-Week Range: 11,463.00 - 15,099.00
1-Month: +3.02% 1-Year: +32.12% 5-Year: - Beta vs TPX: 0.93

Mutual Fund Chart for 47311104

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  • 47311104:JP 15,099.00
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  • 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 2014-09-01) 15,099.00
Assets (M) (on 2014-09-01) 303.00
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 2,495 15,311,400 5.070%
SoftBank Corp 1,101 8,335,200 2.760%
Dip Corp 1,699 7,550,000 2.500%
Psc Inc/Japan 1,799 7,006,400 2.320%
Takeuchi Manufacturing Co Ltd 1,501 6,432,600 2.130%
Broccoli Co Ltd 4,994 6,402,400 2.120%
Fujitsu Ltd 7,993 6,402,400 2.120%
Kuroda Electric Co Ltd 3,489 5,979,600 1.980%
ORIX Corp 3,495 5,919,200 1.960%
Sysmex Corp 1,398 5,647,400 1.870%

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

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