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Global High Quality Growth Equity Fund Limited No Hedged/DIAM

47316169:JP
14,408.00
JPY
63.00
0.44%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,830.00 - 14,471.00
YTD Return
32.38%
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Previous Close
14,471.00
52Wk Range
9,830.00 - 14,471.00
YTD Return
32.38%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
14,408
Total Assets (b JPY) (on 09/22/2017)
186.628
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
-