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Resona Brazil Sovereign Fund - Monthly/Daiwa

0431108B:JP
5,888.0
JPY
89.0
1.49%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
4,319.0 - 5,977.0
1 Yr Return
43.99%
YTD Return
1.13%
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Previous Close
5,977.0
52Wk Range
4,319.0 - 5,977.0
1 Yr Return
47.47%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2017)
5,888
Total Assets (b JPY) (on 01/16/2017)
12.867
Inception Date
11/13/2008
Last Dividend (on 12/26/2016)
40
Dividend Indicated Gross Yield
8.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
571.89 k 11.58 b 99.54