- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
Daiwa Hong Kong Hang Seng Index Fund BRL
+ Add to Watchlist0431411C:JP
10,397.00 JPY 118.00 1.15%As of 17:59:30 ET on 06/18/2013.
Snapshot for Daiwa Hong Kong Hang Seng Index Fund BRL (0431411C)
| Year To Date: | -0.59% | 3-Month: | -12.01% | 3-Year: | - | 52-Week Range: | 8,916.00 - 12,902.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -17.97% | 1-Year: | +25.52% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for 0431411C
| Inception Date: | 12-28-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431411C
| NAV | (on 2013-06-18) 10,397.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 747.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431411C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 110.00 |
| Dividend Yield (ttm) | 12.70 |
Fees & Expenses for 0431411C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0431411C
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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