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Daiwa Emerging Market High Income Plus II Gold Reserve Type

04315132:JP
10,365.0
JPY
15.0
0.14%
As of 5:59 PM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
9,542.0 - 10,524.0
1 Yr Return
8.63%
YTD Return
3.71%
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Previous Close
10,350.0
52Wk Range
9,542.0 - 10,524.0
1 Yr Return
8.61%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/27/2017)
10,365
Total Assets (m JPY) (on 03/27/2017)
811.000
Inception Date
02/20/2013
Last Dividend (on 02/20/2017)
-
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
1.52%

Top Fund Holdings

Name Position Value % of Fund
13.58 m 1.30 b 98.85
50.10 511.00 k 0.04