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Hong Kong Hang Seng Index Fund AUD/Daiwa

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0431511C:JP
8,090.0
JPY
1.0
0.01%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7,620.0 - 14,634.0
1 Yr Return
-30.58%
YTD Return
-18.10%
Previous Close
8,091.0
52Wk Range
7,620.0 - 14,634.0
1 Yr Return
-31.63%
YTD Return
-18.10%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/12/2016)
8,090
Total Assets (m JPY) (on 02/12/2016)
27.000
Inception Date
12/28/2011
Last Dividend (on 01/20/2016)
60
Dividend Indicated Gross Yield
8.90%
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
-