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DIAM Europe Hybrid Security Fund Premium Currency Annual

47317143:JP
10,336.00
JPY
38.00
0.37%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10,205.00 - 11,055.00
1 Yr Return
0.88%
YTD Return
-5.47%
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Previous Close
10,374.00
52Wk Range
10,205.00 - 11,055.00
1 Yr Return
1.12%
YTD Return
-5.47%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2018)
10,336
Total Assets (m JPY) (on 05/25/2018)
134.000
Inception Date
03/07/2014
Last Dividend (on 03/02/2018)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
13.36 k 146.75 m 97.33
70.10 703.00 k 0.47