- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Daiwa Global Sovereign Fund - Annual Dividend
+ Add to Watchlist0431108A:JP
13,578.00 JPY 9.00 0.07%As of 17:59:30 ET on 05/19/2013.
Snapshot for Daiwa Global Sovereign Fund - Annual Dividend (0431108A)
| Year To Date: | +14.73% | 3-Month: | +9.27% | 3-Year: | +10.32% | 52-Week Range: | 10,113.00 - 13,602.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.24% | 1-Year: | +33.05% | 5-Year: | - | Beta vs TPX: | 0.50 |
Fund Profile & Information for 0431108A
| Inception Date: | 10-10-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431108A
| NAV | (on 2013-05-20) 13,578.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431108A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-10) 10.00 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for 0431108A
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0431108A
Filing Date: 08/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa Foreign Bond Sovereign M | 997 | 11,696,610 | 99.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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