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Turkey Bond Open - Monthly Settlement/Daiwa

0431311B:JP
4,152.0
JPY
8.0
0.19%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
3,902.0 - 5,088.0
1 Yr Return
-1.61%
YTD Return
2.42%
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Previous Close
4,160.0
52Wk Range
3,902.0 - 5,088.0
1 Yr Return
-3.04%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/21/2017)
4,152
Total Assets (b JPY) (on 07/21/2017)
18.788
Inception Date
11/30/2011
Last Dividend (on 06/22/2017)
60
Dividend Indicated Gross Yield
17.34%
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
0.82%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 14.17 b 99.52