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Asia Infrastructure Equity Fund Monthly Dividend INR Course/Nikko

0231610A:JP
Liquidated
0231610A:JP was liquidated
8,400.2
JPY
0.8
0.01%
As of 5:59 PM EDT 6/15/2017
Fund Type
Open-End Fund
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Previous Close
8,401.0
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/15/2017)
8,400.24
Total Assets (m JPY) (on 06/15/2017)
320.000
Inception Date
10/29/2010
Last Dividend (on 06/15/2017)
-
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
0.66%