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Hong Kong Hang Seng Index Fund AUD/Daiwa

0431511C:JP
8,136.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7,199.0 - 12,171.0
1 Yr Return
-29.35%
YTD Return
-13.87%
Previous Close
8,134.0
52Wk Range
7,199.0 - 12,171.0
1 Yr Return
-29.37%
YTD Return
-13.87%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/26/2016)
8,136
Total Assets (m JPY) (on 07/26/2016)
10.000
Inception Date
12/28/2011
Last Dividend (on 07/20/2016)
60
Dividend Indicated Gross Yield
8.85%
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
0.61%