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India Domestic Equity Fund/SMAM

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79311117:JP
15,481.0
JPY
115.0
0.74%
As of 17:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
15,020.0 - 20,038.0
1 Yr Return
-15.93%
YTD Return
-11.49%
Previous Close
15,596.0
52Wk Range
15,020.0 - 20,038.0
1 Yr Return
-16.60%
YTD Return
-11.49%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
15,481
Total Assets (b JPY) (on 02/05/2016)
1.961
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
-