• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Shinsei UTI India Fund

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9R31106C:JP

13,045.00 JPY 499.00 3.68%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Shinsei UTI India Fund (9R31106C)

Year To Date: +54.42% 3-Month: +10.47% 3-Year: +37.90% 52-Week Range: 7,881.00 - 14,396.00
1-Month: -4.16% 1-Year: +61.45% 5-Year: +14.83% Beta vs TPX: 0.73

Mutual Fund Chart for 9R31106C

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  • 9R31106C:JP 13,045.00
  • 1M
  • 1Y
Interactive 9R31106C Chart

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Fund Profile & Information for 9R31106C

Inception Date: 12-27-2006 Telephone: 03-5157-5530
Managers: -
Web Site: www.shinsei-investment.com

Fundamentals for 9R31106C

NAV (on 2014-12-17) 13,045.00
Assets (M) (on 2014-12-17) 27,438.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9R31106C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9R31106C

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9R31106C

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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