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Real India Equity Fund 3 Month Dividend/AMOne

4731F102:JP
11,935.00
JPY
247.00
2.11%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
10,224.00 - 12,260.00
1 Yr Return
27.26%
YTD Return
24.89%
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Previous Close
11,688.00
52Wk Range
10,224.00 - 12,260.00
1 Yr Return
24.92%
YTD Return
24.89%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/21/2017)
11,935
Total Assets (b JPY) (on 11/20/2017)
4.532
Inception Date
02/26/2010
Last Dividend (on 09/15/2017)
315
Dividend Indicated Gross Yield
10.56%
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
0.63%