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DIAM Shale Stock Fund

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47311136:JP
7,431.0
JPY
178.0
2.34%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7,269.0 - 13,914.0
1 Yr Return
-35.36%
YTD Return
-16.36%
Previous Close
7,609.0
52Wk Range
7,269.0 - 13,914.0
1 Yr Return
-35.36%
YTD Return
-16.36%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/10/2016)
7,431
Total Assets (b JPY) (on 02/10/2016)
1.702
Inception Date
06/13/2013
Last Dividend (on 06/12/2015)
1,500
Dividend Indicated Gross Yield
20.19%
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
LyondellBasell Industries NV 19.51 k 251.33 m 7.60
EOG Resources Inc 20.31 k 227.31 m 6.88
CF Industries Holdings Inc 26.91 k 212.10 m 6.42
Targa Resources Corp 18.77 k 207.78 m 6.29
Diamondback Energy Inc 20.41 k 204.22 m 6.18
Cheniere Energy Inc 18.52 k 165.31 m 5.00
SemGroup Corp 17.18 k 164.56 m 4.98
Anadarko Petroleum Corp 15.81 k 163.86 m 4.96
Cimarex Energy Co 9.90 k 146.44 m 4.43
NiSource Inc 25.45 k 145.63 m 4.41