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DIAM Income 3 Asset Fund - Monthly Settlement

47311078:JP
7,308.00
JPY
9.00
0.12%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
7,001.00 - 7,831.00
1 Yr Return
2.11%
YTD Return
-4.90%
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Previous Close
7,317.00
52Wk Range
7,001.00 - 7,831.00
1 Yr Return
2.16%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/25/2018)
7,308
Total Assets (m JPY) (on 05/25/2018)
404.000
Inception Date
08/20/2007
Last Dividend (on 05/08/2018)
15
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

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