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Hong Kong Hang Seng Index Fund Commodity Currency/Daiwa

0431711C:JP
6,271.0
JPY
108.0
1.69%
As of 5:59 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
6,053.0 - 13,092.0
1 Yr Return
-45.67%
YTD Return
-18.19%
Previous Close
6,379.0
52Wk Range
6,053.0 - 13,092.0
1 Yr Return
-45.05%
YTD Return
-18.19%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/24/2016)
6,271
Total Assets (m JPY) (on 05/24/2016)
6.000
Inception Date
12/28/2011
Last Dividend (on 05/20/2016)
80
Dividend Indicated Gross Yield
15.31%
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%