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DIAM Multicurrency Fund

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DIAMMCF:LX
4,057.00
JPY
18.00
0.45%
As of 11:07:36 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4,004.00 - 4,934.00
1 Yr Return
-12.56%
YTD Return
-14.26%
Previous Close
4,039.00
52Wk Range
4,004.00 - 4,934.00
1 Yr Return
-12.56%
YTD Return
-14.26%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/28/2015)
4,057
Total Assets (m JPY) (on 08/28/2015)
763.943
Inception Date
12/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBJJP 1.6 06/20/14 400.00 k 400.28 m 45.71
NSWTC 5 ½ 08/01/14 1.00 k 95.10 m 10.86
AGFRNC 1.8 06/19/15 90.00 k 91.58 m 10.46
DBHNGR 1.65 12/01/14 50.00 k 50.35 m 5.75
RENTEN 1 ½ 06/20/14 50.00 k 50.03 m 5.71
Profile
DIAM MultiCurrency Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high income return within a controlled level of risk. The Fund invests in high interest rate bearing currencies such as GBP, NZD, HUF, TRY, MEX, ZAR, ISK and BRL.
ADDRESS
DIAM International
Bracken House, One Friday Street
London EC4M 9JA
United Kingdom
PHONE
44 20 7090 6829