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DIAM Europe Hybrid Security Fund No Hedge Monthly

47314143:JP
9,955.00
JPY
20.00
0.20%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8,372.00 - 10,005.00
1 Yr Return
17.07%
YTD Return
1.14%
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Previous Close
9,935.00
52Wk Range
8,372.00 - 10,005.00
1 Yr Return
18.24%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/19/2018)
9,955
Total Assets (m JPY) (on 01/19/2018)
72.000
Inception Date
03/07/2014
Last Dividend (on 01/04/2018)
20
Dividend Indicated Gross Yield
2.41%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
8.31 k 77.30 m 97.26
15.10 152.00 k 0.19