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DIAM High Interest Rate Currency Fund

4731207C:JP
3,304.0
JPY
33.0
1.01%
As of 5:59 PM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
3,142.0 - 4,198.0
1 Yr Return
-16.07%
YTD Return
-9.57%
Previous Close
3,271.0
52Wk Range
3,142.0 - 4,198.0
1 Yr Return
-15.52%
YTD Return
-9.57%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
3,304
Total Assets (m JPY) (on 07/28/2016)
615.000
Inception Date
12/27/2007
Last Dividend (on 07/11/2016)
15
Dividend Indicated Gross Yield
5.45%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.43%