• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

DLIBJ DIAM New Blue Chip Selection

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4731798C:JP

14,711.00 JPY 181.00 1.25%

As of 17:59:30 ET on 01/23/2015.

Snapshot for DLIBJ DIAM New Blue Chip Selection (4731798C)

Year To Date: -1.60% 3-Month: +9.67% 3-Year: +26.19% 52-Week Range: 11,898.00 - 15,453.00
1-Month: -1.70% 1-Year: +8.18% 5-Year: +10.03% Beta vs TPX: 1.00

Mutual Fund Chart for 4731798C

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  • 4731798C:JP 14,711.00
  • 1M
  • 1Y
Interactive 4731798C Chart

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Fund Profile & Information for 4731798C

Inception Date: 12-18-1998 Telephone: 81-3-3216-0101
Managers: TAKESHI KAMOSHITA
Web Site: www.diam.co.jp

Fundamentals for 4731798C

NAV (on 2015-01-23) 14,711.00
Assets (M) (on 2015-01-23) 594.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4731798C

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

Fees & Expenses for 4731798C

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4731798C

Filing Date: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 5,003 37,814,400 6.240%
Mitsubishi UFJ Financial Group 47,696 31,693,800 5.230%
Sumitomo Mitsui Financial Grou 5,305 23,209,800 3.830%
Mitsubishi Corp 7,408 16,422,600 2.710%
Fuji Heavy Industries Ltd 3,298 14,180,400 2.340%
Hitachi High-Technologies Corp 3,809 13,332,000 2.200%
Dai-ichi Life Insurance Co Ltd 7,209 13,271,400 2.190%
Nippon Telegraph & Telephone C 2,098 13,029,000 2.150%
Nidec Corp 1,598 12,544,200 2.070%
Maeda Corp 12,034 11,877,600 1.960%

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

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