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Shinsei Troika Russia Fund

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9R311085:JP
4,122.0
JPY
31.0
0.76%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,699.0 - 4,906.0
1 Yr Return
-11.94%
YTD Return
21.20%
Previous Close
4,091.00
52Wk Range
2,699.00 - 4,906.00
1 Yr Return
-11.94%
YTD Return
21.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4,122
Total Assets (b JPY) (on 07/31/2015)
1.051
Inception Date
05/30/2008
Last Dividend (on 05/29/2015)
-
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
1.15%
Expense Ratio
-