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Daiwa Global Sovereign Fund - Annual Dividend

0431108A:JP
13,006.0
JPY
19.0
0.15%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12,322.0 - 15,052.0
1 Yr Return
-12.13%
YTD Return
-8.10%
Previous Close
13,025.0
52Wk Range
12,322.0 - 15,052.0
1 Yr Return
-12.13%
YTD Return
-8.10%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
13,006
Total Assets (m JPY) (on 07/29/2016)
76.000
Inception Date
10/10/2008
Last Dividend (on 08/10/2015)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
7.01 k 123.55 m 98.72