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India Domestic Equity Fund/SMAM

79311117:JP
21,042.0
JPY
333.0
1.61%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14,932.0 - 21,706.0
1 Yr Return
32.60%
YTD Return
21.47%
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Previous Close
20,709.0
52Wk Range
14,932.0 - 21,706.0
1 Yr Return
33.87%
YTD Return
21.47%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
21,042
Total Assets (m JPY) (on 05/26/2017)
806.000
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
-

Top Fund Holdings

Name Position Value % of Fund
36.44 k 811.54 m 95.70