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Resona Brazil Sovereign Fund - Monthly/Daiwa

0431108B:JP
6,265.00
JPY
15.00
0.24%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
4,999.00 - 6,324.00
1 Yr Return
25.43%
YTD Return
14.30%
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Previous Close
6,250.00
52Wk Range
4,999.00 - 6,324.00
1 Yr Return
24.21%
YTD Return
14.30%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/23/2017)
6,265
Total Assets (b JPY) (on 10/23/2017)
14.656
Inception Date
11/13/2008
Last Dividend (on 09/25/2017)
40
Dividend Indicated Gross Yield
7.66%
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
548.53 k 12.72 b 99.53