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Daiwa Hong Kong Hang Seng Index Fund JPY

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0431911C:JP
12,065.0
JPY
127.0
1.04%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
12,192.00
52Wk Range
10,798.00 - 13,054.00
1 Yr Return
6.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12,065
Total Assets (m JPY) (on 07/06/2015)
34.000
Inception Date
12/28/2011
Last Dividend (on 06/22/2015)
20
Dividend Indicated Gross Yield
1.99%
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
-