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Daiwa Emerging Market High Income Plus II Gold Reserve Type

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04315132:JP
9,178.0
JPY
46.0
0.50%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,691.0 - 10,239.0
1 Yr Return
-10.36%
YTD Return
1.07%
Previous Close
9,132.0
52Wk Range
8,691.0 - 10,239.0
1 Yr Return
-10.36%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/31/2015)
9,178
Total Assets (b JPY) (on 08/31/2015)
1.568
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
-