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Emerging Sovereign Fund AUD Monthly Settlement/Daiwa

04312112:JP
4,902.0
JPY
37.0
0.76%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
4,635.0 - 5,421.0
1 Yr Return
12.98%
YTD Return
3.90%
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Previous Close
4,865.0
52Wk Range
4,635.0 - 5,421.0
1 Yr Return
12.98%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2017)
4,902
Total Assets (m JPY) (on 01/16/2017)
36.000
Inception Date
02/25/2011
Last Dividend (on 01/06/2017)
50
Dividend Indicated Gross Yield
12.24%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
498.90 k 34.03 m 99.09
0.00 1.00 0.00