- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Shinsei UTI India Fund
+ Add to Watchlist9R31106C:JP
8,671.00 JPY 18.00 0.21%As of 17:59:30 ET on 05/20/2013.
Snapshot for Shinsei UTI India Fund (9R31106C)
| Year To Date: | +27.59% | 3-Month: | +13.33% | 3-Year: | +7.56% | 52-Week Range: | 5,018.00 - 8,689.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.95% | 1-Year: | +62.99% | 5-Year: | -2.64% | Beta vs TPX: | 0.75 |
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 2013-05-20) 8,671.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 24,090.00 |
| 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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