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Daiwa Hong Kong Hang Seng Index Fund BRL

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0431411C:JP
8,554.0
JPY
158.0
1.81%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
8,554.0 - 12,292.0
1 Yr Return
-16.53%
YTD Return
-14.50%
Previous Close
8,712.00
52Wk Range
8,554.00 - 12,292.00
1 Yr Return
-16.53%
YTD Return
-14.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
8,554
Total Assets (m JPY) (on 08/04/2015)
316.000
Inception Date
12/28/2011
Last Dividend (on 07/21/2015)
110
Dividend Indicated Gross Yield
15.43%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-