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Daiwa Emerging Market High Income Plus II Gold Reserve Type

04315132:JP
10,628.00
JPY
11.00
0.10%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9,870.00 - 10,760.00
1 Yr Return
3.18%
YTD Return
6.34%
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Previous Close
10,639.00
52Wk Range
9,870.00 - 10,760.00
1 Yr Return
3.27%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/18/2017)
10,628
Total Assets (m JPY) (on 10/18/2017)
584.000
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
7.85 m 849.89 m 98.51
50.10 511.00 k 0.06