Error: Could not add to watchlist. X
+ Watchlist

Shinko Pure India Equity Fund

06311065:JP
11,014.0
JPY
77.0
0.69%
As of 5:59 PM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
9,430.0 - 12,617.0
1 Yr Return
-7.20%
YTD Return
-9.19%
Previous Close
11,091.0
52Wk Range
9,430.0 - 12,617.0
1 Yr Return
-6.48%
YTD Return
-9.19%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/28/2016)
11,014
Total Assets (b JPY) (on 09/27/2016)
21.989
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
93.07 m 21.38 b 97.10