• Fund Type: Fund of Funds
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Shinsei China India Dynamic Growth Fund

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9R31109C:JP

12,617.00 JPY 0.000.00%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Shinsei China India Dynamic Growth Fund (9R31109C)

Year To Date: +7.59% 3-Month: +7.47% 3-Year: +7.36% 52-Week Range: 9,039.00 - 12,902.00
1-Month: +0.71% 1-Year: +28.30% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 9R31109C

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  • 9R31109C:JP 12,617.00
  • 1M
  • 1Y
Interactive 9R31109C Chart

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Fund Profile & Information for 9R31109C

Inception Date: 12-18-2009 Telephone: 03-5157-5530
Managers: -
Web Site: www.shinsei-investment.com

Fundamentals for 9R31109C

NAV (on 2014-07-11) 12,617.00
Assets (M) (on 2014-07-11) 608.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9R31109C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9R31109C

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 9R31109C

Filing Date: 11/29/2013
Name Position Value % of Total
United China-India Dynamic Gro 599,486 715,493,942 96.553%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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