• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Shinsei UTI India Infrastructure Fund

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9R311082:JP

6,429.00 JPY 17.00 0.27%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Shinsei UTI India Infrastructure Fund (9R311082)

Year To Date: +34.75% 3-Month: +5.48% 3-Year: +10.66% 52-Week Range: 3,395.00 - 6,645.00
1-Month: +2.78% 1-Year: +89.37% 5-Year: +0.31% Beta vs TPX: 0.68

Mutual Fund Chart for 9R311082

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  • 9R311082:JP 6,429.00
  • 1M
  • 1Y
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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 2014-08-29) 6,429.00
Assets (M) (on 2014-08-29) 1,359.00
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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