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Daiwa Emerging Market High Income Plus Income Change Reserve Type

0431112C:JP
9,862.0
JPY
29.0
0.29%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8,400.0 - 9,891.0
1 Yr Return
7.72%
YTD Return
10.85%
Previous Close
9,891.0
52Wk Range
8,400.0 - 9,891.0
1 Yr Return
7.29%
YTD Return
10.85%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2016)
9,862
Total Assets (b JPY) (on 07/26/2016)
6.725
Inception Date
12/21/2012
Last Dividend (on 12/21/2015)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
83.50 m 7.67 b 98.05
152.70 1.53 m 0.02