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Daiwa Emerging Market High Income Plus Income Change Reserve Type

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0431112C:JP
9,241.0
JPY
82.0
0.88%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
9,323.00
52Wk Range
8,487.00 - 10,328.00
1 Yr Return
-9.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9,241
Total Assets (b JPY) (on 06/30/2015)
10.252
Inception Date
12/21/2012
Last Dividend (on 12/22/2014)
-
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
1.18%
Expense Ratio
-