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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

16,849.00 JPY 63.00 0.37%

As of 17:59:30 ET on 01/30/2015.

Snapshot for DIAM Nippon New Industrial Revolution Fund (47311104)

Year To Date: -0.83% 3-Month: +6.24% 3-Year: +30.42% 52-Week Range: 11,958.00 - 17,204.00
1-Month: -0.83% 1-Year: +23.54% 5-Year: - Beta vs TPX: 0.94

Mutual Fund Chart for 47311104

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  • 47311104:JP 16,849.00
  • 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 2015-01-30) 16,849.00
Assets (M) (on 2015-01-30) 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: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 2,399 18,130,600 5.380%
Broccoli Co Ltd 6,008 9,739,300 2.890%
FINDEX Inc 1,400 9,436,000 2.800%
Hitachi Ltd 9,017 8,121,700 2.410%
Sysmex Corp 1,401 7,548,800 2.240%
SoftBank Corp 1,000 7,211,800 2.140%
Mitsubishi Corp 2,995 6,638,900 1.970%
Astellas Pharma Inc 3,897 6,571,500 1.950%
TechnoPro Holdings Inc 3,297 6,504,100 1.930%
Fuji Heavy Industries Ltd 1,497 6,436,700 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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