- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Daiwa Emerging Market High Income Plus II Gold Reserve Type
+ Add to Watchlist04315132:JP
9,585.00 JPY 51.00 0.53%As of 17:59:30 ET on 06/19/2013.
Snapshot for Daiwa Emerging Market High Income Plus II Gold Reserve Type (04315132)
| Year To Date: | - | 3-Month: | -3.50% | 3-Year: | - | 52-Week Range: | 9,516.00 - 10,116.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.96% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 04315132
| Inception Date: | 02-20-2013 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04315132
| NAV | (on 2013-06-19) 9,585.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 5,179.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04315132
No dividends reported
Fees & Expenses for 04315132
| 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 04315132
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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