- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Daiwa Emerging Market High Income Plus Income Change Reserve Type
+ Add to Watchlist0431112C:JP
9,366.00 JPY 45.00 0.48%As of 17:59:30 ET on 06/19/2013.
Snapshot for Daiwa Emerging Market High Income Plus Income Change Reserve Type (0431112C)
| Year To Date: | -6.30% | 3-Month: | -3.87% | 3-Year: | - | 52-Week Range: | 9,292.00 - 10,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.11% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 0431112C
| Inception Date: | 12-21-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431112C
| NAV | (on 2013-06-19) 9,366.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 28,044.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431112C
No dividends reported
Fees & Expenses for 0431112C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0431112C
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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