• 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

15,821.00 JPY 211.00 1.32%

As of 17:59:30 ET on 10/01/2014.

Snapshot for DIAM Nippon New Industrial Revolution Fund (47311104)

Year To Date: +11.88% 3-Month: +10.82% 3-Year: +26.38% 52-Week Range: 11,958.00 - 16,111.00
1-Month: +4.78% 1-Year: +21.02% 5-Year: - Beta vs TPX: 0.93

Mutual Fund Chart for 47311104

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  • 47311104:JP 15,821.00
  • 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 2014-10-01) 15,821.00
Assets (M) (on 2014-10-01) 327.00
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: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 2,497 14,800,500 4.950%
Psc Inc/Japan 1,795 8,910,200 2.980%
Dip Corp 1,497 7,235,800 2.420%
Takeuchi Manufacturing Co Ltd 1,497 7,116,200 2.380%
JCU Corp 800 6,727,500 2.250%
Hitachi Ltd 7,983 6,279,000 2.100%
SoftBank Corp 801 6,009,900 2.010%
Broccoli Co Ltd 4,996 5,681,000 1.900%
FUJIFILM Holdings Corp 1,793 5,621,200 1.880%
Sysmex Corp 1,397 5,621,200 1.880%

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

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