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Daiwa Hong Kong Hang Seng Index Fund JPY

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0431911C:JP
11,264.0
JPY
103.0
0.91%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10,798.0 - 13,054.0
1 Yr Return
-3.87%
YTD Return
0.64%
Previous Close
11,367.00
52Wk Range
10,798.00 - 13,054.00
1 Yr Return
-3.87%
YTD Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11,264
Total Assets (m JPY) (on 08/04/2015)
31.000
Inception Date
12/28/2011
Last Dividend (on 07/21/2015)
20
Dividend Indicated Gross Yield
2.13%
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
-