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Daiwa Emerging Market High Income Plus Income Change Reserve Type

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0431112C:JP
9,166.0
JPY
34.0
0.37%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
8,487.0 - 10,219.0
1 Yr Return
-10.12%
YTD Return
2.40%
Previous Close
9,132.00
52Wk Range
8,487.00 - 10,219.00
1 Yr Return
-10.12%
YTD Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9,166
Total Assets (b JPY) (on 08/03/2015)
9.601
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
-