- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Shinsei UTI India Infrastructure Fund
Add to Portfolio9R311082:JP
3,411.00 JPY 32.00 0.95%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Shinsei UTI India Infrastructure Fund (9R311082)
| Year To Date: | -1.42% | 3-Month: | -26.02% | 3-Year: | -15.47% | 52-Week Range: | 3,379.00 - 5,738.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.66% | 1-Year: | -37.42% | 5-Year: | - | Beta vs TPX: | 0.79 |
Fund Profile & Information for 9R311082
| Inception Date: | 02-29-2008 | Telephone: | 03-5157-5530 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinsei-investment.com/ | ||
Fundamentals for 9R311082
| NAV | (on 2012-05-25) 3,411.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 856.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9R311082
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 9R311082
| 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 9R311082
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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