• 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

12,293.00 JPY 21.00 0.17%

As of 17:59:30 ET on 04/17/2014.

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

Year To Date: -10.32% 3-Month: -10.41% 3-Year: +14.13% 52-Week Range: 10,504.00 - 13,746.00
1-Month: +0.67% 1-Year: +7.72% 5-Year: +9.32% Beta vs TPX: 1.00

Mutual Fund Chart for 4731798C

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  • 4731798C:JP 12,293.00
  • 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 2014-04-17) 12,293.00
Assets (M) (on 2014-04-17) 583.00
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: 02/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 49,858 29,266,900 4.790%
Toyota Motor Corp 5,001 29,205,800 4.780%
Sumitomo Mitsui Financial Grou 6,190 28,106,000 4.600%
SoftBank Corp 2,398 18,391,100 3.010%
Nidec Corp 1,399 17,474,600 2.860%
Honda Motor Co Ltd 4,406 16,069,300 2.630%
Mitsui Fudosan Co Ltd 5,005 15,152,800 2.480%
Minebea Co Ltd 14,985 13,442,000 2.200%
Sumitomo Corp 9,879 13,258,700 2.170%
ORIX Corp 8,676 13,014,300 2.130%

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

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