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Shinsei Fullerton VPIC Fund

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9R311079:JP
8,304.0
JPY
25.0
0.30%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
7,557.0 - 9,815.0
1 Yr Return
3.37%
YTD Return
-3.91%
Previous Close
8,279.0
52Wk Range
7,557.0 - 9,815.0
1 Yr Return
3.37%
YTD Return
-3.91%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 09/04/2015)
8,304
Total Assets (b JPY) (on 09/04/2015)
4.513
Inception Date
09/28/2007
Last Dividend (on 08/26/2015)
-
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
1.12%
Expense Ratio
-