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Daiwa Hong Kong Hang Seng Index Fund AUD

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0431511C:JP
13,179.0
JPY
496.0
3.63%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
13,675.00
52Wk Range
12,043.00 - 14,634.00
1 Yr Return
7.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13,179
Total Assets (m JPY) (on 06/30/2015)
58.000
Inception Date
12/28/2011
Last Dividend (on 06/22/2015)
60
Dividend Indicated Gross Yield
5.46%
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
-