- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
Daiwa Hong Kong Hang Seng Index Fund AUD
+ Add to Watchlist0431511C:JP
14,123.00 JPY 80.00 0.56%As of 17:59:30 ET on 05/17/2013.
Snapshot for Daiwa Hong Kong Hang Seng Index Fund AUD (0431511C)
| Year To Date: | +13.14% | 3-Month: | +2.57% | 3-Year: | - | 52-Week Range: | 9,192.00 - 14,457.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.91% | 1-Year: | +46.39% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for 0431511C
| Inception Date: | 12-28-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431511C
| NAV | (on 2013-05-17) 14,123.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 153.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431511C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 60.00 |
| Dividend Yield (ttm) | 5.10 |
Fees & Expenses for 0431511C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0431511C
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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