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Daiwa Hong Kong Hang Seng Index Fund JPY

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0431911C:JP
9,735.0
JPY
259.0
2.59%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9,727.0 - 13,054.0
1 Yr Return
-17.05%
YTD Return
-12.86%
Previous Close
9,994.0
52Wk Range
9,727.0 - 13,054.0
1 Yr Return
-17.05%
YTD Return
-12.86%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/02/2015)
9,735
Total Assets (m JPY) (on 09/02/2015)
25.000
Inception Date
12/28/2011
Last Dividend (on 08/20/2015)
20
Dividend Indicated Gross Yield
2.47%
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
-