Error: Could not add to watchlist. X
+ Watchlist

Hong Kong Hang Seng Index Fund Commodity Currency/Daiwa

0431711C:JP
7,293.0
JPY
76.0
1.03%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
6,053.0 - 13,092.0
1 Yr Return
-37.06%
YTD Return
-6.06%
Previous Close
7,369.0
52Wk Range
6,053.0 - 13,092.0
1 Yr Return
-38.47%
YTD Return
-6.06%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 04/28/2016)
7,293
Total Assets (m JPY) (on 04/28/2016)
11.000
Inception Date
12/28/2011
Last Dividend (on 04/20/2016)
80
Dividend Indicated Gross Yield
13.16%
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%