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High Grade Oceania Bond Open Yearly Dividend/Daiwa

0431A138:JP
10,968.0
JPY
16.0
0.15%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9,627.0 - 11,219.0
1 Yr Return
7.00%
YTD Return
1.41%
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Previous Close
10,984.0
52Wk Range
9,627.0 - 11,219.0
1 Yr Return
4.51%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 01/18/2017)
10,968
Total Assets (m JPY) (on 01/18/2017)
805.000
Inception Date
08/22/2013
Last Dividend (on 05/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
34.21 k 716.75 m 99.77