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Daiwa Emerging Market High Income Plus Income Change Reserve Type

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0431112C:JP
8,823.0
JPY
4.0
0.05%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8,487.0 - 10,132.0
1 Yr Return
-12.84%
YTD Return
-1.43%
Previous Close
8,827.0
52Wk Range
8,487.0 - 10,132.0
1 Yr Return
-12.84%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/03/2015)
8,823
Total Assets (b JPY) (on 09/03/2015)
8.944
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
-