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India Domestic Equity Fund

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79311117:JP
16,846.0
JPY
155.0
0.91%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14,666.0 - 20,038.0
1 Yr Return
12.89%
YTD Return
-3.23%
Previous Close
17,001.0
52Wk Range
14,666.0 - 20,038.0
1 Yr Return
12.89%
YTD Return
-3.23%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/03/2015)
16,846
Total Assets (b JPY) (on 09/03/2015)
2.394
Inception Date
07/05/2011
Last Dividend (on 12/19/2014)
-
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
-