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Emerging Sovereign Fund BRL Monthly Settlement/Daiwa

04313112:JP
3,603.00
JPY
16.00
0.44%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
3,590.00 - 4,708.00
1 Yr Return
-5.59%
YTD Return
-10.05%
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Previous Close
3,619.00
52Wk Range
3,590.00 - 4,708.00
1 Yr Return
-5.78%
YTD Return
-10.05%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
3,603
Total Assets (m JPY) (on 04/23/2018)
36.000
Inception Date
02/25/2011
Last Dividend (on 04/06/2018)
55
Dividend Indicated Gross Yield
18.32%
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
1.21 k 60.04 m 99.29
0.10 1.00 k 0.00