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Daiwa Hong Kong Hang Seng Index Fund ZAR

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0431611C:JP
11,151.0
JPY
165.0
1.50%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10,390.0 - 13,156.0
1 Yr Return
3.67%
YTD Return
0.11%
Previous Close
10,986.00
52Wk Range
10,390.00 - 13,156.00
1 Yr Return
3.67%
YTD Return
0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11,151
Total Assets (m JPY) (on 07/30/2015)
24.000
Inception Date
12/28/2011
Last Dividend (on 07/21/2015)
70
Dividend Indicated Gross Yield
7.53%
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
-