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  • 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

13,750.00 JPY 53.00 0.38%

As of 17:59:30 ET on 05/27/2015.

Snapshot for DIAM Shale Stock Fund (47311136)

Year To Date: +5.08% 3-Month: +4.46% 3-Year: - 52-Week Range: 11,266.00 - 14,449.00
1-Month: -0.37% 1-Year: +11.08% 5-Year: - Beta vs TPX: 0.80

Mutual Fund Chart for 47311136

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  • 47311136:JP 13,750.00
  • 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 2015-05-27) 13,750.00
Assets (M) (on 2015-05-26) 3,810.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47311136

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 1,500.00
Dividend Yield (ttm) 10.91

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

Filing Date: 06/12/2014
Name Position Value % of Total
Targa Resources Corp 33,614 410,458,887 7.506%
Cheniere Energy Inc 57,092 387,834,942 7.092%
Union Pacific Corp 36,394 379,422,932 6.938%
EOG Resources Inc 33,514 378,531,280 6.922%
LyondellBasell Industries NV 30,661 310,331,510 5.675%
Pioneer Natural Resources Co 11,299 257,993,386 4.718%
Canadian Pacific Railway Ltd 11,337 209,696,009 3.835%
Methanex Corp 31,552 192,944,620 3.528%
Diamondback Energy Inc 20,295 173,607,392 3.175%
Dow Chemical Co/The 31,590 170,374,530 3.116%

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

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