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Shinko Brand Equity

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06311004:JP
7,997.0
JPY
3.0
0.04%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
6,153.0 - 8,273.0
1 Yr Return
20.95%
YTD Return
10.05%
Previous Close
8,000.00
52Wk Range
6,153.00 - 8,273.00
1 Yr Return
20.95%
YTD Return
10.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7,997
Total Assets (b JPY) (on 08/03/2015)
9.160
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 605.65 k 9.21 b 98.45