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Daiwa Hong Kong Hang Seng Index Fund AUD

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0431511C:JP
9,958.0
JPY
49.0
0.49%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,565.0 - 14,634.0
1 Yr Return
-24.64%
YTD Return
-20.82%
Previous Close
10,007.0
52Wk Range
9,565.0 - 14,634.0
1 Yr Return
-24.64%
YTD Return
-20.82%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/01/2015)
9,958
Total Assets (m JPY) (on 09/01/2015)
45.000
Inception Date
12/28/2011
Last Dividend (on 08/20/2015)
60
Dividend Indicated Gross Yield
7.23%
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
-