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Daiwa UBS Emerging CB Fund

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04312111:JP
14,241.0
JPY
126.0
0.89%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
14,115.00
52Wk Range
11,930.00 - 14,866.00
1 Yr Return
24.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14,241
Total Assets (b JPY) (on 07/01/2015)
2.519
Inception Date
01/21/2011
Last Dividend (on 01/20/2015)
600
Dividend Indicated Gross Yield
8.43%
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
-