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Daiwa Emerging Market High Income Plus Income Change Reserve Type

0431112C:JP
10,519.0
JPY
33.0
0.31%
As of 5:59 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
9,279.0 - 10,519.0
1 Yr Return
11.93%
YTD Return
6.62%
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Previous Close
10,486.0
52Wk Range
9,279.0 - 10,519.0
1 Yr Return
12.24%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/26/2017)
10,519
Total Assets (b JPY) (on 04/26/2017)
4.675
Inception Date
12/21/2012
Last Dividend (on 12/20/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
47.67 k 4.91 b 97.72
152.70 1.53 m 0.03