- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
Daiwa Hong Kong Hang Seng Index Fund Commodity Currency
+ Add to Watchlist0431711C:JP
12,635.00 JPY 584.00 4.42%As of 17:59:30 ET on 05/24/2013.
Snapshot for Daiwa Hong Kong Hang Seng Index Fund Commodity Currency (0431711C)
| Year To Date: | +10.65% | 3-Month: | +2.23% | 3-Year: | - | 52-Week Range: | 9,019.00 - 13,499.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +47.24% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for 0431711C
| Inception Date: | 12-28-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431711C
| NAV | (on 2013-05-24) 12,635.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 78.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431711C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 80.00 |
| Dividend Yield (ttm) | 7.60 |
Fees & Expenses for 0431711C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0431711C
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page