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DIAM Multicurrency Fund

DIAMMCF:LX
3,349.00
JPY
10.00
0.30%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
3,343.00 - 3,614.00
1 Yr Return
-0.89%
YTD Return
-6.43%
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Previous Close
3,359.00
52Wk Range
3,343.00 - 3,614.00
1 Yr Return
-0.45%
YTD Return
-6.43%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 11/17/2017)
3,349
Total Assets (m JPY) (on 11/17/2017)
513.228
Inception Date
12/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
-
Profile
DIAM MultiCurrency Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high income return within a controlled level of risk. The Fund invests in high interest rate bearing currencies such as GBP, NZD, HUF, TRY, MEX, ZAR, ISK and BRL.
Address
Asset Management One International
Mizuho House, 30 Old Bailey
London EC4M 7AU
United Kingdom
Phone
44 20 7329 3777