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DIAM World Selected Dividend Equity Fund Monthly Settlement/AMOne

47311184:JP
10,131.00
JPY
42.00
0.41%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10,025.00 - 10,240.00
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Previous Close
10,173.00
52Wk Range
10,025.00 - 10,240.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
10,131
Total Assets (m JPY) (on 04/25/2018)
10.000
Inception Date
04/05/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-