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Shinsei Troika Russia Fund

9R311085:JP
Liquidated
9R311085:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m JPY) (on 01/08/2016)
791.000
Inception Date
05/30/2008
Last Dividend (on 01/08/2016)
-
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
0.85%
Expense Ratio
-