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Hong Kong Hang Seng Index Fund Commodity Currency/Daiwa

0431711C:JP
7,004.0
JPY
41.0
0.58%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6,053.0 - 10,935.0
1 Yr Return
-26.28%
YTD Return
-6.39%
Previous Close
7,045.0
52Wk Range
6,053.0 - 10,935.0
1 Yr Return
-26.28%
YTD Return
-6.39%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/29/2016)
7,004
Total Assets (m JPY) (on 07/29/2016)
5.000
Inception Date
12/28/2011
Last Dividend (on 07/20/2016)
80
Dividend Indicated Gross Yield
13.71%
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%