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Monex Asset Sekkei Fund Evolution/DIAM

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47311105:JP
15,400.0
JPY
165.0
1.06%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
15,400.0 - 20,271.0
1 Yr Return
-18.32%
YTD Return
-13.35%
Previous Close
15,565.0
52Wk Range
15,400.0 - 20,271.0
1 Yr Return
-17.36%
YTD Return
-13.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
15,400
Total Assets (b JPY) (on 02/10/2016)
1.284
Inception Date
05/28/2010
Last Dividend (on 01/12/2016)
-
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
CUSIP:DL862499 N 21.46 k 594.53 m 45.73
DIAM Emerging Stock Passive Mo 37.30 k 393.01 m 30.23
DIAM Emerging Bond Passive Mot 5.07 k 91.24 m 7.02
DIAM Global REIT Passive Fund 4.64 k 85.17 m 6.55
DIAM Domestick Stock Passive F 2.78 k 55.84 m 4.30
DIAM Foreign Bond Passive Fund 2.15 k 40.40 m 3.11
DIAM Domestic Bond Passive Fun 1.05 k 12.92 m 0.99
DIAM J-REIT Index Fund Mother 413.40 7.22 m 0.56