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Daiwa Global Sovereign Fund - Annual Dividend

0431108A:JP
13,432.00
JPY
35.00
0.26%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
13,006.00 - 14,207.00
1 Yr Return
3.23%
YTD Return
-5.00%
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Previous Close
13,467.00
52Wk Range
13,006.00 - 14,207.00
1 Yr Return
4.36%
YTD Return
-5.00%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
13,432
Total Assets (m JPY) (on 04/23/2018)
28.000
Inception Date
10/10/2008
Last Dividend (on 08/10/2017)
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
1.71 k 28.54 m 99.52