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Real India Equity Fund 3 Month Dividend/AMOne

4731F102:JP
11,224.00
JPY
66.00
0.58%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11,120.00 - 12,577.00
1 Yr Return
10.51%
YTD Return
-8.90%
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Previous Close
11,290.00
52Wk Range
11,120.00 - 12,577.00
1 Yr Return
9.63%
YTD Return
-8.90%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2018)
11,224
Total Assets (b JPY) (on 02/23/2018)
4.026
Inception Date
02/26/2010
Last Dividend (on 12/15/2017)
230
Dividend Indicated Gross Yield
8.20%
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%