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Hong Kong Hang Seng Index Fund BRL/Daiwa

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0431411C:JP
5,227.0
JPY
100.0
1.95%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4,721.0 - 11,289.0
1 Yr Return
-41.82%
YTD Return
-15.61%
Previous Close
5,127.0
52Wk Range
4,721.0 - 11,289.0
1 Yr Return
-41.82%
YTD Return
-15.61%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/05/2016)
5,227
Total Assets (m JPY) (on 02/05/2016)
115.000
Inception Date
12/28/2011
Last Dividend (on 01/20/2016)
110
Dividend Indicated Gross Yield
25.25%
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
-