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Resona Brazil Sovereign Fund - Semi Annual/Daiwa

0431208B:JP
20,824.0
JPY
49.0
0.24%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
15,608.0 - 21,115.0
1 Yr Return
29.49%
YTD Return
9.47%
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Previous Close
20,775.0
52Wk Range
15,608.0 - 21,115.0
1 Yr Return
26.57%
YTD Return
9.47%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/25/2017)
20,824
Total Assets (m JPY) (on 07/25/2017)
463.000
Inception Date
11/13/2008
Last Dividend (on 04/25/2017)
10
Dividend Indicated Gross Yield
0.10%
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
11.27 k 228.27 m 99.54