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Shinko Brand Equity

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06311004:JP
7,986.0
JPY
85.0
1.08%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
7,901.00
52Wk Range
6,153.00 - 8,273.00
1 Yr Return
18.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
7,986
Total Assets (b JPY) (on 07/07/2015)
9.242
Inception Date
04/28/2000
Last Dividend (on 04/20/2015)
20
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Brand Equity Mother Fun 703.42 k 8.43 b 98.86