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DIAM Europe Hybrid Security Fund No Hedge Annual

47315143:JP
10,648.00
JPY
27.00
0.25%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
8,916.00 - 10,720.00
1 Yr Return
19.49%
YTD Return
13.40%
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Previous Close
10,675.00
52Wk Range
8,916.00 - 10,720.00
1 Yr Return
19.25%
YTD Return
13.40%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/17/2017)
10,648
Total Assets (m JPY) (on 11/17/2017)
15.000
Inception Date
03/07/2014
Last Dividend (on 03/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.12%