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Russian Bond Open Annual Settlement/Daiwa

04313178:JP
10,714.00
JPY
14.00
0.13%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,913.00 - 10,728.00
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10,728.00
52Wk Range
9,913.00 - 10,728.00
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 09/22/2017)
10,714
Total Assets (m JPY) (on 09/22/2017)
54.000
Inception Date
08/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-