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China India Dynamic Growth Fund/Shinsei

9R31109C:JP
13,516.0
JPY
496.0
3.54%
As of 5:59 PM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
12,436.0 - 18,878.0
1 Yr Return
-25.40%
YTD Return
-13.91%
Previous Close
14,012.0
52Wk Range
12,436.0 - 18,878.0
1 Yr Return
-25.40%
YTD Return
-13.91%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/02/2016)
13,516
Total Assets (m JPY) (on 05/02/2016)
393.000
Inception Date
12/18/2009
Last Dividend (on 11/30/2015)
-
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
1.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.10 492.58 m 97.72
498.30 5.08 m 1.01