• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Monex Asset Sekkei Fund Evolution

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47311105:JP

18,394.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Monex Asset Sekkei Fund Evolution (47311105)

Year To Date: +15.97% 3-Month: +4.66% 3-Year: +26.27% 52-Week Range: 14,495.00 - 19,217.00
1-Month: -0.40% 1-Year: +19.24% 5-Year: - Beta vs TPX: 0.72

Mutual Fund Chart for 47311105

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  • 47311105:JP 18,394.00
  • 1M
  • 1Y
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Fund Profile & Information for 47311105

Inception Date: 05-28-2010 Telephone: 81-3-3216-0101
Managers: -
Web Site: www.diam.co.jp/

Fundamentals for 47311105

NAV (on 2014-12-19) 18,394.00
Assets (M) (on 2014-12-19) 1,226.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47311105

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 47311105

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 47311105

Filing Date: 01/11/2013
Name Position Value % of Total
DIAM Foreign Stock Passive Mot 15,327 248,304,932 44.938%
DIAM Emerging Stock Passive Mo 20,597 173,674,974 31.432%
DIAM Global REIT Passive Fund 4,193 43,644,177 7.899%
DIAM Emerging Bond Passive Mot 2,644 34,943,296 6.324%
DIAM Domestick Stock Passive F 1,841 22,608,418 4.092%
DIAM Foreign Bond Passive Fund 872 12,150,845 2.199%
DIAM Domestic Bond Passive Fun 454 5,271,708 0.954%
DIAM J-REIT Index Fund Mother 252 2,495,193 0.452%

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

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