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DIAM High Interest Rate Currency Fund

4731207C:JP
3,399.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
3,142.0 - 3,531.0
1 Yr Return
4.56%
YTD Return
-0.26%
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Previous Close
3,399.0
52Wk Range
3,142.0 - 3,531.0
1 Yr Return
4.65%
YTD Return
-0.26%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2017)
3,399
Total Assets (m JPY) (on 05/26/2017)
579.000
Inception Date
12/27/2007
Last Dividend (on 05/11/2017)
15
Dividend Indicated Gross Yield
5.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
0.00 560.64 m 96.00
0.00 12.26 m 2.10