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Daiwa Emerging Country Sovereign Bond Fund Asset Growth

04311141:JP
10,022.0
JPY
20.0
0.20%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,784.0 - 10,101.0
1 Yr Return
9.90%
YTD Return
4.13%
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Previous Close
10,002.0
52Wk Range
8,784.0 - 10,101.0
1 Yr Return
9.28%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2017)
10,022
Total Assets (b JPY) (on 07/26/2017)
1.331
Inception Date
01/24/2014
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
18.40 m 1.52 b 99.69
3.30 34.00 k 0.00