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  • 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

18,862.00 JPY 14.00 0.07%

As of 17:59:30 ET on 04/17/2015.

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

Year To Date: +4.35% 3-Month: +11.97% 3-Year: +29.67% 52-Week Range: 14,719.00 - 18,862.00
1-Month: +1.74% 1-Year: +26.68% 5-Year: +14.90% Beta vs TPX: 0.78

Mutual Fund Chart for 4731501A

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  • 4731501A:JP 18,862.00
  • 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 2015-04-17) 18,862.00
Assets (M) (on 2015-04-17) 32,320.00
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: 06/11/2014
Name Position Value % of Total
DL International Research Open 1,287,762 26,578,121,000 99.412%

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

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