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Daiwa Global Sovereign Fund - Annual Dividend

0431108A:JP
13,966.00
JPY
151.00
1.07%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
12,352.00 - 14,117.00
1 Yr Return
10.99%
YTD Return
4.53%
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Previous Close
14,117.00
52Wk Range
12,352.00 - 14,117.00
1 Yr Return
11.74%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2017)
13,966
Total Assets (m JPY) (on 09/26/2017)
29.000
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
4.79 k 73.55 m 99.00