• 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

12,747.00 JPY 0.000.00%

As of 17:59:30 ET on 04/24/2014.

Snapshot for DIAM Nippon New Industrial Revolution Fund (47311104)

Year To Date: -9.86% 3-Month: -9.95% 3-Year: +10.75% 52-Week Range: 11,250.00 - 14,453.00
1-Month: -0.86% 1-Year: +0.67% 5-Year: - Beta vs TPX: 0.94

Mutual Fund Chart for 47311104

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  • 47311104:JP 12,747.00
  • 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 2014-04-24) 12,747.00
Assets (M) (on 2014-04-24) 294.00
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: 01/31/2014
Name Position Value % of Total
SoftBank Corp 1,500 11,344,799 3.260%
Monex Group Inc 16,965 7,481,999 2.150%
Toyota Motor Corp 1,198 7,099,200 2.040%
CyberAgent Inc 1,398 6,994,799 2.010%
Psc Inc/Japan 2,597 6,960,000 2.000%
Toshiba Corp 15,949 6,890,399 1.980%
Roland DG Corp 2,003 6,751,200 1.940%
Rakuten Inc 3,699 6,229,200 1.790%
Disco Corp 801 5,776,800 1.660%
GMO internet Inc 4,508 5,707,199 1.640%

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

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