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DIAM Developed Country Financial Stock Fund 0905

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47211095:JP
Liquidated
47211095:JP was liquidated
JPY
Fund Type
UIT
Fund Type
UIT
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b JPY) (on 06/13/2014)
2.178
Inception Date
05/27/2009
Last Dividend (on 06/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-