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Daiwa Hong Kong Hang Seng Index Fund AUD

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0431511C:JP
11,906.0
JPY
68.0
0.57%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,386.0 - 14,634.0
1 Yr Return
-9.09%
YTD Return
-5.84%
Previous Close
11,974.00
52Wk Range
11,386.00 - 14,634.00
1 Yr Return
-9.09%
YTD Return
-5.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,906
Total Assets (m JPY) (on 07/31/2015)
53.000
Inception Date
12/28/2011
Last Dividend (on 07/21/2015)
60
Dividend Indicated Gross Yield
6.05%
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
-