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Shinko Pure India Equity Fund

06311065:JP
11,068.0
JPY
39.0
0.35%
As of 5:59 PM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
9,430.0 - 15,177.0
1 Yr Return
-15.73%
YTD Return
-8.74%
Previous Close
11,029.0
52Wk Range
9,430.0 - 15,177.0
1 Yr Return
-15.73%
YTD Return
-8.74%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
11,068
Total Assets (b JPY) (on 07/29/2016)
22.179
Inception Date
05/31/2006
Last Dividend (on 08/24/2015)
1,500
Dividend Indicated Gross Yield
13.55%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
93.79 m 19.82 b 97.00