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Daiwa Hong Kong Hang Seng Index Fund Commodity Currency

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0431711C:JP
9,007.0
JPY
500.0
5.88%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,507.0 - 13,247.0
1 Yr Return
-22.74%
YTD Return
-21.05%
Previous Close
8,507.0
52Wk Range
8,507.0 - 13,247.0
1 Yr Return
-22.74%
YTD Return
-21.05%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 08/28/2015)
9,007
Total Assets (m JPY) (on 08/28/2015)
16.000
Inception Date
12/28/2011
Last Dividend (on 08/20/2015)
80
Dividend Indicated Gross Yield
10.66%
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
-