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DIAM Best Selected US Equity Fund

47314147:JP
11,819.00
JPY
76.00
0.65%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10,057.00 - 11,862.00
1 Yr Return
23.79%
YTD Return
18.62%
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Previous Close
11,743.00
52Wk Range
10,057.00 - 11,862.00
1 Yr Return
23.79%
YTD Return
18.62%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
11,819
Total Assets (b JPY) (on 11/22/2017)
2.005
Inception Date
07/22/2014
Last Dividend (on 07/18/2017)
500
Dividend Indicated Gross Yield
4.23%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.07%