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Shinsei UTI India Fund

9R31106C:JP
12,321.0
JPY
64.0
0.52%
As of 5:59 PM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
11,421.0 - 15,830.0
1 Yr Return
-17.29%
YTD Return
-13.19%
Previous Close
12,257.0
52Wk Range
11,421.0 - 15,830.0
1 Yr Return
-18.99%
YTD Return
-13.19%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/29/2016)
12,321
Total Assets (b JPY) (on 06/29/2016)
20.896
Inception Date
12/27/2006
Last Dividend (on 12/10/2015)
-
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
1.14%
Expense Ratio
-