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Daiwa Hong Kong Hang Seng Index Fund HKD

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0431811C:JP
18,177.0
JPY
22.0
0.12%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15,089.0 - 20,646.0
1 Yr Return
15.69%
YTD Return
4.85%
Previous Close
18,199.00
52Wk Range
15,089.00 - 20,646.00
1 Yr Return
15.69%
YTD Return
4.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18,177
Total Assets (m JPY) (on 07/31/2015)
257.000
Inception Date
12/28/2011
Last Dividend (on 07/21/2015)
20
Dividend Indicated Gross Yield
1.32%
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
-