• Fund Type: Open-End Pension
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

DLIBJ DIAM Foreign Stock Open - DC Nenkin

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4731501A:JP

15,420.00 JPY 147.00 0.94%

As of 17:59:30 ET on 07/11/2014.

Snapshot for DLIBJ DIAM Foreign Stock Open - DC Nenkin (4731501A)

Year To Date: +0.02% 3-Month: +4.55% 3-Year: +19.57% 52-Week Range: 12,612.00 - 15,858.00
1-Month: -0.93% 1-Year: +19.54% 5-Year: +16.65% Beta vs TPX: 0.78

Mutual Fund Chart for 4731501A

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  • 4731501A:JP 15,420.00
  • 1M
  • 1Y
Interactive 4731501A Chart

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Fund Profile & Information for 4731501A

Inception Date: 10-01-2001 Telephone: 81-3-3216-0101
Managers: -
Web Site: www.diam.co.jp/

Fundamentals for 4731501A

NAV (on 2014-07-11) 15,420.00
Assets (M) (on 2014-07-11) 26,642.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 4731501A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4731501A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4731501A

Filing Date: 06/11/2013
Name Position Value % of Total
DL International Research Open 1,301,486 21,708,791,362 99.797%

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

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