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Monex Asset Sekkei Fund Evolution

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47311105:JP
19,546.0
JPY
23.0
0.12%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
19,569.00
52Wk Range
16,013.00 - 20,271.00
1 Yr Return
18.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19,546
Total Assets (b JPY) (on 07/02/2015)
1.548
Inception Date
05/28/2010
Last Dividend (on 01/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DIAM Foreign Stock Passive Mot 21.21 k 581.48 m 46.14
DIAM Emerging Stock Passive Mo 35.21 k 363.19 m 28.82
DIAM Emerging Bond Passive Mot 5.75 k 101.40 m 8.05
DIAM Global REIT Passive Fund 4.63 k 82.23 m 6.52
DIAM Domestick Stock Passive F 2.83 k 55.22 m 4.38
DIAM Foreign Bond Passive Fund 1.66 k 31.51 m 2.50
DIAM Domestic Bond Passive Fun 796.50 9.88 m 0.78
DIAM J-REIT Index Fund Mother 413.41 7.48 m 0.59