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Hong Kong Hang Seng Index Fund HKD/Daiwa

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0431811C:JP
12,890.0
JPY
32.0
0.25%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12,438.0 - 20,646.0
1 Yr Return
-26.28%
YTD Return
-16.17%
Previous Close
12,858.0
52Wk Range
12,438.0 - 20,646.0
1 Yr Return
-25.69%
YTD Return
-16.17%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/08/2016)
12,890
Total Assets (m JPY) (on 02/08/2016)
87.000
Inception Date
12/28/2011
Last Dividend (on 01/20/2016)
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
-