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DIAM Shale Stock Fund

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47311136:JP
10,931.0
JPY
215.0
1.93%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10,673.0 - 14,364.0
1 Yr Return
-7.03%
YTD Return
-6.18%
Previous Close
11,146.00
52Wk Range
10,673.00 - 14,364.00
1 Yr Return
-7.03%
YTD Return
-6.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10,931
Total Assets (b JPY) (on 08/04/2015)
2.927
Inception Date
06/13/2013
Last Dividend (on 06/12/2015)
1,500
Dividend Indicated Gross Yield
13.72%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Targa Resources Corp 33.61 k 410.46 m 7.51
Cheniere Energy Inc 57.09 k 387.83 m 7.09
Union Pacific Corp 36.39 k 379.42 m 6.94
EOG Resources Inc 33.51 k 378.53 m 6.92
LyondellBasell Industries NV 30.66 k 310.33 m 5.67
Pioneer Natural Resources Co 11.30 k 257.99 m 4.72
Canadian Pacific Railway Ltd 11.34 k 209.70 m 3.83
Methanex Corp 31.55 k 192.94 m 3.53
Diamondback Energy Inc 20.30 k 173.61 m 3.17
Dow Chemical Co/The 31.59 k 170.37 m 3.12