• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Daiwa Emerging Market High Income Plus Income Change Reserve Type

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0431112C:JP

9,654.00 JPY 16.00 0.17%

As of 17:59:30 ET on 10/23/2014.

Snapshot for Daiwa Emerging Market High Income Plus Income Change Reserve Type (0431112C)

Year To Date: +2.46% 3-Month: -6.31% 3-Year: - 52-Week Range: 9,143.00 - 10,328.00
1-Month: -2.67% 1-Year: +1.74% 5-Year: - Beta vs TPX: 0.41

Mutual Fund Chart for 0431112C

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  • 0431112C:JP 9,654.00
  • 1M
  • 1Y
Interactive 0431112C Chart

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Fund Profile & Information for 0431112C

Inception Date: 12-21-2012 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 0431112C

NAV (on 2014-10-24) 9,654.00
Assets (M) (on 2014-10-24) 12,994.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431112C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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