• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: North American Region

DIAM Shale Stock Fund

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47311136:JP

13,216.00 JPY 149.00 1.14%

As of 17:59:30 ET on 04/16/2014.

Snapshot for DIAM Shale Stock Fund (47311136)

Year To Date: +2.02% 3-Month: +3.78% 3-Year: - 52-Week Range: 9,814.00 - 13,628.00
1-Month: +3.71% 1-Year: - 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 47311136

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  • 47311136:JP 13,216.00
  • 1M
  • 1Y
Interactive 47311136 Chart

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Fund Profile & Information for 47311136

Inception Date: 06-13-2013 Telephone: 81-3-3216-0101
Managers: -
Web Site: www.diam.co.jp/

Fundamentals for 47311136

NAV (on 2014-04-16) 13,216.00
Assets (M) (on 2014-04-16) 5,863.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47311136

No dividends reported

Fees & Expenses for 47311136

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 47311136

Holding Data Unavailable.

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

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