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Daiwa Hong Kong Hang Seng Index Fund BRL

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0431411C:JP
6,983.0
JPY
102.0
1.44%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
6,694.0 - 12,292.0
1 Yr Return
-33.23%
YTD Return
-29.24%
Previous Close
7,085.0
52Wk Range
6,694.0 - 12,292.0
1 Yr Return
-33.23%
YTD Return
-29.24%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/01/2015)
6,983
Total Assets (m JPY) (on 09/01/2015)
252.000
Inception Date
12/28/2011
Last Dividend (on 08/20/2015)
110
Dividend Indicated Gross Yield
18.90%
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
-