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  • 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

17,291.00 JPY 11.00 0.06%

As of 17:59:30 ET on 05/29/2015.

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

Year To Date: +15.66% 3-Month: +10.23% 3-Year: +34.62% 52-Week Range: 12,684.00 - 17,291.00
1-Month: +5.25% 1-Year: +36.32% 5-Year: +15.23% Beta vs TPX: 0.99

Mutual Fund Chart for 4731798C

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  • 4731798C:JP 17,291.00
  • 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 2015-05-29) 17,291.00
Assets (M) (on 2015-05-29) 629.00
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: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 4,804 40,151,500 6.550%
Mitsubishi UFJ Financial Group 32,229 27,585,000 4.500%
Sumitomo Mitsui Financial Grou 4,502 23,600,500 3.850%
Nippon Telegraph & Telephone C 2,100 16,980,100 2.770%
Nidec Corp 1,704 15,263,700 2.490%
Fuji Heavy Industries Ltd 3,107 12,505,200 2.040%
Mitsubishi Corp 4,804 12,443,900 2.030%
East Japan Railway Co 1,099 11,647,000 1.900%
Zenkoku Hosho Co Ltd 2,601 11,524,400 1.880%
Mitsubishi Electric Corp 7,016 10,972,700 1.790%

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

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