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Hong Kong Hang Seng Index Fund JPY/Daiwa

0431911C:JP
8,774.0
JPY
222.0
2.60%
As of 5:59 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
8,163.0 - 13,005.0
1 Yr Return
-30.87%
YTD Return
-10.13%
Previous Close
8,552.0
52Wk Range
8,163.0 - 13,005.0
1 Yr Return
-30.08%
YTD Return
-10.13%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/26/2016)
8,774
Total Assets (m JPY) (on 05/26/2016)
5.000
Inception Date
12/28/2011
Last Dividend (on 05/20/2016)
20
Dividend Indicated Gross Yield
2.74%
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%