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Daiwa UBS Emerging CB Fund

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04312111:JP
13,023.0
JPY
1.0
0.01%
As of 5:59 PM EST on 1/20/2016.
Fund Type
Open-End Fund
52Wk Range
12,392.0 - 14,866.0
Previous Close
13,024.0
52Wk Range
12,392.0 - 14,866.0
1 Yr Return
7.79%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2016)
13,023.03
Total Assets (b JPY) (on 01/20/2016)
1.365
Inception Date
01/21/2011
Last Dividend (on 01/20/2016)
-
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
1.05%
Expense Ratio
0.58%