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Shinko Japan Stock Potential Fund - Real Economy

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06311006:JP
11,807.0
JPY
8.0
0.07%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
8,585.0 - 12,019.0
1 Yr Return
27.96%
YTD Return
17.42%
Previous Close
11,815.00
52Wk Range
8,585.00 - 12,019.00
1 Yr Return
27.96%
YTD Return
17.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11,807
Total Assets (m JPY) (on 08/03/2015)
947.000
Inception Date
06/30/2000
Last Dividend (on 06/22/2015)
160
Dividend Indicated Gross Yield
1.36%
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 Real Economy Mother Fun 0.00 921.57 m 99.20