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Daiwa Emerging Market High Income Plus II Gold Reserve Type

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04315132:JP
9,379.0
JPY
14.0
0.15%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,365.00
52Wk Range
8,691.00 - 10,449.00
1 Yr Return
-9.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,379
Total Assets (b JPY) (on 07/03/2015)
1.775
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
-