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Daiwa Global Sovereign Fund - Annual Dividend

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0431108A:JP
14,619.0
JPY
54.0
0.37%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14,673.00
52Wk Range
13,592.00 - 15,499.00
1 Yr Return
7.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14,619
Total Assets (m JPY) (on 07/03/2015)
124.000
Inception Date
10/10/2008
Last Dividend (on 08/11/2014)
10
Dividend Indicated Gross Yield
0.07%
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
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa Foreign Bond Sovereign M 495.89 7.06 m 100.61