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Daiwa Global Sovereign Fund - Annual Dividend

0431108A:JP
12,730.0
JPY
117.0
0.93%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
12,322.0 - 14,547.0
1 Yr Return
-11.20%
YTD Return
-9.98%
Previous Close
12,613.0
52Wk Range
12,322.0 - 14,547.0
1 Yr Return
-10.80%
YTD Return
-9.98%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
12,730
Total Assets (m JPY) (on 09/29/2016)
34.000
Inception Date
10/10/2008
Last Dividend (on 08/10/2016)
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