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India Domestic Equity Fund/SMAM

79311117:JP
22,001.00
JPY
1.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16,415.00 - 22,336.00
1 Yr Return
25.94%
YTD Return
27.00%
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Previous Close
22,002.00
52Wk Range
16,415.00 - 22,336.00
1 Yr Return
26.48%
YTD Return
27.00%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/20/2017)
22,001
Total Assets (m JPY) (on 10/20/2017)
897.000
Inception Date
07/05/2011
Last Dividend (on 12/19/2016)
-
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
1.10%
Expense Ratio
-