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Daiwa Hong Kong Hang Seng Index Fund HKD

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0431811C:JP
19,406.0
JPY
162.0
0.84%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
19,244.00
52Wk Range
14,795.00 - 20,646.00
1 Yr Return
30.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19,406
Total Assets (m JPY) (on 07/03/2015)
285.000
Inception Date
12/28/2011
Last Dividend (on 06/22/2015)
20
Dividend Indicated Gross Yield
1.24%
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
-