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Hong Kong Hang Seng Index Fund HKD/Daiwa

0431811C:JP
12,936.0
JPY
4.0
0.03%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11,462.0 - 18,827.0
1 Yr Return
-30.09%
YTD Return
-15.06%
Previous Close
12,940.0
52Wk Range
11,462.0 - 18,827.0
1 Yr Return
-30.37%
YTD Return
-15.06%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/22/2016)
12,936
Total Assets (m JPY) (on 07/22/2016)
49.000
Inception Date
12/28/2011
Last Dividend (on 07/20/2016)
20
Dividend Indicated Gross Yield
1.86%
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%