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

Daiwa Emerging Market High Income Plus II Gold Reserve Type

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04315132:JP

9,919.00 JPY 34.00 0.34%

As of 17:59:30 ET on 10/29/2014.

Snapshot for Daiwa Emerging Market High Income Plus II Gold Reserve Type (04315132)

Year To Date: +3.35% 3-Month: -4.64% 3-Year: - 52-Week Range: 9,360.00 - 10,449.00
1-Month: -1.53% 1-Year: +2.07% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 04315132

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  • 04315132:JP 9,919.00
  • 1M
  • 1Y
Interactive 04315132 Chart

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Fund Profile & Information for 04315132

Inception Date: 02-20-2013 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04315132

NAV (on 2014-10-30) 9,919.00
Assets (M) (on 2014-10-30) 2,343.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04315132

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

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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