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Global High Quality Growth Equity Fund Limited No Hedged/DIAM

47316169:JP
16,839.00
JPY
38.00
0.23%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12,796.00 - 17,044.00
1 Yr Return
28.50%
YTD Return
8.97%
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Previous Close
16,877.00
52Wk Range
12,796.00 - 17,044.00
1 Yr Return
29.29%
YTD Return
8.97%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
16,839
Total Assets (b JPY) (on 05/25/2018)
304.949
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
12.12 m 169.89 b 99.22