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Hong Kong Hang Seng Index Fund JPY/Daiwa

0431911C:JP
9,350.0
JPY
30.0
0.32%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8,163.0 - 11,745.0
1 Yr Return
-18.33%
YTD Return
-3.80%
Previous Close
9,320.0
52Wk Range
8,163.0 - 11,745.0
1 Yr Return
-18.80%
YTD Return
-3.80%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/22/2016)
9,350
Total Assets (m JPY) (on 07/22/2016)
6.000
Inception Date
12/28/2011
Last Dividend (on 07/20/2016)
20
Dividend Indicated Gross Yield
2.57%
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%