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Daiwa Overseas Sovereign Fund - Monthly Dividend

04315063:JP
8,188.00
JPY
11.00
0.13%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7,311.00 - 8,233.00
1 Yr Return
11.13%
YTD Return
5.22%
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Previous Close
8,199.00
52Wk Range
7,311.00 - 8,233.00
1 Yr Return
11.30%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
8,188
Total Assets (b JPY) (on 10/20/2017)
14.876
Inception Date
03/31/2006
Last Dividend (on 10/10/2017)
10
Dividend Indicated Gross Yield
1.47%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 17.14 b 99.52