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Nikko Kotak India Bond Fund Monthly Dividend/SMAM

79313125:JP
7,143.00
JPY
52.00
0.73%
As of 12/10/2017
Fund Type
Open-End Fund
52Wk Range
7,003.00 - 8,471.00
1 Yr Return
6.80%
YTD Return
5.78%
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Previous Close
7,091.00
52Wk Range
7,003.00 - 8,471.00
1 Yr Return
5.95%
YTD Return
5.78%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/11/2017)
7,143
Total Assets (b JPY) (on 12/08/2017)
112.969
Inception Date
05/31/2012
Last Dividend (on 11/27/2017)
100
Dividend Indicated Gross Yield
16.80%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-