• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Daiwa Hong Kong Hang Seng Index Fund HKD

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0431811C:JP

15,275.00 JPY 22.00 0.14%

As of 17:59:30 ET on 10/22/2014.

Snapshot for Daiwa Hong Kong Hang Seng Index Fund HKD (0431811C)

Year To Date: +1.11% 3-Month: +2.91% 3-Year: - 52-Week Range: 13,455.00 - 16,529.00
1-Month: -7.47% 1-Year: +7.79% 5-Year: - Beta vs HSI: 0.95

Mutual Fund Chart for 0431811C

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  • 0431811C:JP 15,275.00
  • 1M
  • 1Y
Interactive 0431811C Chart

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Fund Profile & Information for 0431811C

Inception Date: 12-28-2011 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 0431811C

NAV (on 2014-10-22) 15,275.00
Assets (M) (on 2014-10-22) 13.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431811C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 20.00
Dividend Yield (ttm) 1.57

Fees & Expenses for 0431811C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0431811C

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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