• 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

13,330.00 JPY 0.000.00%

As of 17:59:30 ET on 08/19/2014.

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

Year To Date: +14.47% 3-Month: +13.80% 3-Year: +16.62% 52-Week Range: 9,039.00 - 13,330.00
1-Month: +5.24% 1-Year: +39.01% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 9R31109C

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  • 9R31109C:JP 13,424.00
  • 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 2014-08-20) 13,424.00
Assets (M) (on 2014-08-20) 617.00
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: 06/30/2014
Name Position Value % of Total
United China-India Dynamic Gro 434,964 581,167,000 96.700%

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

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