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Hong Kong Hang Seng Index Fund/SMAM

79311098:JP
16,727.00
JPY
100.00
0.59%
As of 5:59 PM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12,920.00 - 17,096.00
1 Yr Return
28.58%
YTD Return
32.08%
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Previous Close
16,827.00
52Wk Range
12,920.00 - 17,096.00
1 Yr Return
26.80%
YTD Return
32.08%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 12/15/2017)
16,727
Total Assets (m JPY) (on 12/15/2017)
781.000
Inception Date
08/14/2009
Last Dividend (on 08/14/2017)
390
Dividend Indicated Gross Yield
2.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.43 k 755.51 m 103.04