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Global High Quality Growth Equity Fund Limited Hedged/DIAM

47315169:JP
14,047.00
JPY
46.00
0.33%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9,960.00 - 14,047.00
1 Yr Return
41.01%
YTD Return
4.39%
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Previous Close
14,001.00
52Wk Range
9,960.00 - 14,047.00
1 Yr Return
41.35%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
14,047
Total Assets (b JPY) (on 01/19/2018)
58.459
Inception Date
09/30/2016
Last Dividend (on 09/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.20 m 44.83 b 98.69