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DIAM World High Dividend Equity Open Fund Monthly - World Dividend Club

47311056:JP
8,161.00
JPY
29.00
0.35%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
7,566.00 - 8,775.00
1 Yr Return
5.12%
YTD Return
-3.82%
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Previous Close
8,190.00
52Wk Range
7,566.00 - 8,775.00
1 Yr Return
6.28%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/21/2018)
8,161
Total Assets (b JPY) (on 05/21/2018)
15.475
Inception Date
06/01/2005
Last Dividend (on 04/26/2018)
20
Dividend Indicated Gross Yield
2.94%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
616.51 k 16.22 b 98.78