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High Growth India Mid Cap Equity Fund/SMAM

79311118:JP
11,222.00
JPY
93.00
0.82%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
9,854.00 - 11,654.00
1 Yr Return
38.36%
YTD Return
1.11%
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Previous Close
11,315.00
52Wk Range
9,854.00 - 11,654.00
1 Yr Return
39.59%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/16/2018)
11,222
Total Assets (b JPY) (on 01/16/2018)
120.766
Inception Date
08/31/2011
Last Dividend (on 11/27/2017)
400
Dividend Indicated Gross Yield
14.26%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
-