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India Equity Focus Investment Fund/SNAM

4531115B:JP
10,507.00
JPY
96.00
0.92%
As of 5:59 PM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9,515.00 - 11,107.00
1 Yr Return
23.53%
YTD Return
0.03%
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Previous Close
10,411.00
52Wk Range
9,515.00 - 11,107.00
1 Yr Return
24.43%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/18/2018)
10,507
Total Assets (m JPY) (on 01/18/2018)
429.000
Inception Date
11/27/2015
Last Dividend (on 10/25/2017)
500
Dividend Indicated Gross Yield
19.03%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
367.41 k 447.91 m 96.24
327.90 4.61 m 0.99