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Shinsei UTI India Fund

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9R31106C:JP
15,279.0
JPY
71.0
0.46%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
15,350.00
52Wk Range
10,341.00 - 15,714.00
1 Yr Return
42.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
15,279
Total Assets (b JPY) (on 07/07/2015)
31.979
Inception Date
12/27/2006
Last Dividend (on 12/10/2014)
-
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
1.14%
Expense Ratio
-