• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

DIAM Multicurrency Fund

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DIAMMCF:LX

4,623.00 JPY 11.00 0.24%

As of 13:00:34 ET on 04/17/2014.

Snapshot for DIAM Multicurrency Fund (DIAMMCF)

Year To Date: -2.16% 3-Month: +0.52% 3-Year: -5.74% 52-Week Range: 4,330.00 - 5,182.00
1-Month: +2.32% 1-Year: -8.89% 5-Year: -6.25% Beta vs LUXXX: 0.55

Mutual Fund Chart for DIAMMCF

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  • DIAMMCF:LX 4,623.00
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Fund Profile & Information for DIAMMCF

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.

Inception Date: 12-27-2007 Telephone: 44 20 7090 6829
Managers: -
Web Site: www.diam-international.com

Fundamentals for DIAMMCF

NAV (on 2014-04-17) 4,623.00
Assets (M) (on 2014-04-17) 1,076.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIAMMCF

No dividends reported

Fees & Expenses for DIAMMCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIAMMCF

Filing Date: 02/28/2014
Name Position Value % of Total
DBJJP 1.6 06/20/14 400,000 401,680,000 55.314%
NSWTC 5 ½ 08/01/14 1,000 92,466,357 12.733%
RENTEN 1 ½ 06/20/14 50,000 50,200,000 6.913%

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

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