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

DIAM Multicurrency Fund

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DIAMMCF:LX

4,597.00 JPY 8.00 0.17%

As of 12:05:56 ET on 07/31/2014.

Snapshot for DIAM Multicurrency Fund (DIAMMCF)

Year To Date: -2.54% 3-Month: -0.88% 3-Year: -3.40% 52-Week Range: 4,330.00 - 4,725.00
1-Month: +0.13% 1-Year: +0.46% 5-Year: -7.13% Beta vs LUXXX: 0.50

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  • DIAMMCF:LX 4,597.00
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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 2014-07-31) 4,597.00
Assets (M) (on 2014-07-30) 1,020.35
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: 05/30/2014
Name Position Value % of Total
DBJJP 1.6 06/20/14 400,000 400,280,000 45.706%
NSWTC 5 ½ 08/01/14 1,000 95,104,325 10.859%
AGFRNC 1.8 06/19/15 90,000 91,584,000 10.457%
DBHNGR 1.65 12/01/14 50,000 50,350,000 5.749%
RENTEN 1 ½ 06/20/14 50,000 50,033,150 5.713%

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

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