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Hong Kong Hang Seng Index Fund JPY/Daiwa

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0431911C:JP
8,559.0
JPY
0.0
0.00%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
8,258.0 - 13,054.0
1 Yr Return
-24.13%
YTD Return
-13.12%
Previous Close
8,559.0
52Wk Range
8,258.0 - 13,054.0
1 Yr Return
-24.13%
YTD Return
-13.12%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/10/2016)
8,559
Total Assets (m JPY) (on 02/10/2016)
5.000
Inception Date
12/28/2011
Last Dividend (on 01/20/2016)
20
Dividend Indicated Gross Yield
2.80%
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
-