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Daiwa Emerging Market High Income Plus II Gold Reserve Type

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04315132:JP
9,147.0
JPY
31.0
0.34%
As of 17:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
8,881.0 - 9,602.0
1 Yr Return
1.09%
YTD Return
0.37%
Previous Close
9,116.0
52Wk Range
8,881.0 - 9,602.0
1 Yr Return
1.20%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/08/2016)
9,147
Total Assets (b JPY) (on 02/08/2016)
1.299
Inception Date
02/20/2013
Last Dividend (on 02/19/2015)
-
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
-