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Daiwa High Interest Currency Fund - Monthly Settlement

0431107B:JP
4,607.0
JPY
8.0
0.17%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
4,054.0 - 4,622.0
1 Yr Return
11.40%
YTD Return
4.98%
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Previous Close
4,620.0
52Wk Range
4,054.0 - 4,622.0
1 Yr Return
12.37%
YTD Return
4.98%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
4,607
Total Assets (m JPY) (on 07/20/2017)
822.000
Inception Date
11/02/2007
Last Dividend (on 07/20/2017)
5
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
115.12 k 904.63 m 99.52