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Daiwa Hong Kong Hang Seng Index Fund Commodity Currency

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0431711C:JP
10,766.0
JPY
78.0
0.73%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10,375.0 - 13,247.0
1 Yr Return
-6.90%
YTD Return
-6.38%
Previous Close
10,688.00
52Wk Range
10,375.00 - 13,247.00
1 Yr Return
-6.90%
YTD Return
-6.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10,766
Total Assets (m JPY) (on 07/29/2015)
19.000
Inception Date
12/28/2011
Last Dividend (on 07/21/2015)
80
Dividend Indicated Gross Yield
8.92%
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
-