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Daiwa Hong Kong Hang Seng Index Fund ZAR

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0431611C:JP
10,933.0
JPY
218.0
1.95%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,390.0 - 13,156.0
1 Yr Return
1.82%
YTD Return
-1.85%
Previous Close
11,151.00
52Wk Range
10,390.00 - 13,156.00
1 Yr Return
1.82%
YTD Return
-1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,933
Total Assets (m JPY) (on 07/31/2015)
23.000
Inception Date
12/28/2011
Last Dividend (on 07/21/2015)
70
Dividend Indicated Gross Yield
7.68%
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
-