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Turkey Bond Open - Yearly Dividend/Daiwa

04316138:JP
7,506.0
JPY
206.0
2.67%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,486.0 - 9,396.0
1 Yr Return
-19.31%
YTD Return
-16.08%
Previous Close
7,712.0
52Wk Range
7,486.0 - 9,396.0
1 Yr Return
-19.39%
YTD Return
-16.08%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 12/02/2016)
7,506
Total Assets (m JPY) (on 12/02/2016)
58.000
Inception Date
08/05/2013
Last Dividend (on 11/22/2016)
-
Dividend Indicated Gross Yield
-
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
6.55 k 92.68 m 99.95