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Hong Kong Hang Seng Index Fund BRL/Daiwa

0431411C:JP
Liquidated
0431411C:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on -)
-
Total Assets (m JPY) (on 12/20/2016)
52.000
Inception Date
12/28/2011
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 87.10 m 99.19
1.30 13.00 k 0.01