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DIAM High Interest Rate Currency Fund

4731207C:JP
3,387.00
JPY
2.00
0.06%
As of 5:59 PM EDT 10/20/2017
Fund Type
Fund of Funds
52Wk Range
3,197.00 - 3,531.00
1 Yr Return
10.87%
YTD Return
1.62%
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Previous Close
3,389.00
52Wk Range
3,197.00 - 3,531.00
1 Yr Return
11.21%
YTD Return
1.62%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
3,387
Total Assets (m JPY) (on 10/20/2017)
549.000
Inception Date
12/27/2007
Last Dividend (on 10/11/2017)
15
Dividend Indicated Gross Yield
5.31%
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%