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Resona Brazil Sovereign Fund - Semi Annual/Daiwa

0431208B:JP
17,736.00
JPY
111.00
0.62%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
16,991.00 - 21,919.00
1 Yr Return
-6.40%
YTD Return
-14.38%
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Previous Close
17,847.00
52Wk Range
16,991.00 - 21,919.00
1 Yr Return
-6.63%
YTD Return
-14.38%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
17,736
Total Assets (m JPY) (on 06/22/2018)
645.000
Inception Date
11/13/2008
Last Dividend (on 04/25/2018)
10
Dividend Indicated Gross Yield
0.11%
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
0.77%

Top Fund Holdings

Name Position Value % of Fund
23.27 k 579.00 m 99.51