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Emerging Sovereign Fund JPY Monthly Settlement/Daiwa

04314112:JP
6,495.00
JPY
21.00
0.32%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
6,495.00 - 7,107.00
1 Yr Return
-3.71%
YTD Return
-5.17%
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Previous Close
6,516.00
52Wk Range
6,495.00 - 7,107.00
1 Yr Return
-3.70%
YTD Return
-5.17%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
6,495
Total Assets (m JPY) (on 04/26/2018)
77.000
Inception Date
02/25/2011
Last Dividend (on 04/06/2018)
20
Dividend Indicated Gross Yield
3.70%
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
1.12 m 86.77 m 99.78
0.00 1.00 k 0.00