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Daiwa Global Sovereign Fund - Annual Dividend

0431108A:JP
13,488.0
JPY
161.0
1.18%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
13,291.0 - 15,136.0
1 Yr Return
-10.47%
YTD Return
-4.69%
Previous Close
13,649.0
52Wk Range
13,291.0 - 15,136.0
1 Yr Return
-10.50%
YTD Return
-4.69%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
13,488
Total Assets (m JPY) (on 04/28/2016)
99.000
Inception Date
10/10/2008
Last Dividend (on 08/10/2015)
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
1.42%

Top Fund Holdings

Name Position Value % of Fund
7.01 k 123.55 m 98.72