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Emerging Sovereign Fund BRL Monthly Settlement/Daiwa

04313112:JP
4,565.0
JPY
2.0
0.04%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
3,925.0 - 4,751.0
1 Yr Return
19.44%
YTD Return
10.61%
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Previous Close
4,567.0
52Wk Range
3,925.0 - 4,751.0
1 Yr Return
18.34%
YTD Return
10.61%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
4,565
Total Assets (m JPY) (on 07/24/2017)
70.000
Inception Date
02/25/2011
Last Dividend (on 07/06/2017)
55
Dividend Indicated Gross Yield
14.46%
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
1.83 k 90.51 m 99.09
0.00 1.00 k 0.00