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Hong Kong Hang Seng Index Fund BRL/Daiwa

0431411C:JP
5,655.0
JPY
56.0
1.00%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
4,700.0 - 8,891.0
1 Yr Return
-19.38%
YTD Return
3.47%
Previous Close
5,599.0
52Wk Range
4,700.0 - 8,891.0
1 Yr Return
-18.50%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/28/2016)
5,655
Total Assets (m JPY) (on 07/28/2016)
70.000
Inception Date
12/28/2011
Last Dividend (on 07/20/2016)
110
Dividend Indicated Gross Yield
23.34%
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
0.61%