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Emerging Sovereign Fund AUD Monthly Settlement/Daiwa

04312112:JP
4,952.0
JPY
4.0
0.08%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
4,634.0 - 5,014.0
1 Yr Return
12.96%
YTD Return
11.72%
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Previous Close
4,948.0
52Wk Range
4,634.0 - 5,014.0
1 Yr Return
12.85%
YTD Return
11.72%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
4,952
Total Assets (m JPY) (on 07/26/2017)
16.000
Inception Date
02/25/2011
Last Dividend (on 07/06/2017)
50
Dividend Indicated Gross Yield
12.12%
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
491.31 35.73 m 99.04
0.00 1.00 k 0.00