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Daiwa Hong Kong Hang Seng Index Fund BRL

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0431411C:JP
10,244.0
JPY
84.0
0.83%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,160.00
52Wk Range
8,787.00 - 12,292.00
1 Yr Return
2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,244
Total Assets (m JPY) (on 07/03/2015)
427.000
Inception Date
12/28/2011
Last Dividend (on 06/22/2015)
110
Dividend Indicated Gross Yield
12.89%
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
-