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Shinko Pure India Equity Fund

06311065:JP
10,853.0
JPY
35.0
0.32%
As of 5:59 PM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
9,430.0 - 12,617.0
1 Yr Return
-8.81%
YTD Return
-10.51%
Previous Close
10,818.0
52Wk Range
9,430.0 - 12,617.0
1 Yr Return
-6.83%
YTD Return
-10.51%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/26/2016)
10,853
Total Assets (b JPY) (on 08/26/2016)
21.667
Inception Date
05/31/2006
Last Dividend (on 08/22/2016)
-
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
1.95%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
96.65 m 21.45 b 96.70