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Shinsei Troika Russia Fund

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9R311085:JP
3,667.0
JPY
247.0
7.22%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,699.0 - 4,859.0
1 Yr Return
-20.78%
YTD Return
7.82%
Previous Close
3,420.0
52Wk Range
2,699.0 - 4,859.0
1 Yr Return
-20.78%
YTD Return
7.82%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
3,667
Total Assets (m JPY) (on 08/28/2015)
923.000
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
-