- Fund Type: Open-End Pension
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: International
DLIBJ DIAM Foreign Stock Open - DC Nenkin
+ Add to Watchlist4731501A:JP
13,366.00 JPY 50.00 0.37%As of 17:59:30 ET on 05/17/2013.
Snapshot for DLIBJ DIAM Foreign Stock Open - DC Nenkin (4731501A)
| Year To Date: | +33.71% | 3-Month: | +16.61% | 3-Year: | +16.54% | 52-Week Range: | 7,618.00 - 13,416.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.82% | 1-Year: | +62.70% | 5-Year: | -0.62% | Beta vs TPX: | 0.96 |
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 2013-05-17) 13,366.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 22,856.00 |
| 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: 06/11/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DL International Research Open | 1,283,908 | 13,176,742,720 | 99.312% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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