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Emerging Sovereign Fund JPY Monthly Settlement/Daiwa

04314112:JP
6,998.0
JPY
6.0
0.09%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
6,671.0 - 7,410.0
1 Yr Return
-0.39%
YTD Return
5.69%
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Previous Close
6,992.0
52Wk Range
6,671.0 - 7,410.0
1 Yr Return
-0.72%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
6,998
Total Assets (m JPY) (on 07/24/2017)
96.000
Inception Date
02/25/2011
Last Dividend (on 07/06/2017)
20
Dividend Indicated Gross Yield
3.43%
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
1.51 k 123.42 m 99.08
0.00 1.00 k 0.00