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India Domestic Equity Fund/SMAM

79311117:JP
16,740.0
JPY
69.0
0.41%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
13,818.0 - 20,038.0
1 Yr Return
-14.55%
YTD Return
-4.29%
Previous Close
16,809.0
52Wk Range
13,818.0 - 20,038.0
1 Yr Return
-14.55%
YTD Return
-4.29%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/25/2016)
16,740
Total Assets (b JPY) (on 07/25/2016)
1.342
Inception Date
07/05/2011
Last Dividend (on 12/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
119.63 k 2.16 b 96.22
1.00 10.00 k 0.00