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DIAM Multicurrency Fund

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DIAMMCF:LX
4,302.00
JPY
19.00
0.44%
As of 10:56:04 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
4,283.00 - 4,934.00
1 Yr Return
-5.60%
YTD Return
-9.09%
Previous Close
4,283.00
52Wk Range
4,283.00 - 4,934.00
1 Yr Return
-5.60%
YTD Return
-9.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
4,302
Total Assets (m JPY) (on 08/04/2015)
819.984
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