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Shinko Deep Value Stock Open

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06311009:JP
14,780.0
JPY
185.0
1.27%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10,620.0 - 15,116.0
1 Yr Return
29.26%
YTD Return
20.12%
Previous Close
14,595.00
52Wk Range
10,620.00 - 15,116.00
1 Yr Return
29.26%
YTD Return
20.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14,780
Total Assets (m JPY) (on 07/30/2015)
862.000
Inception Date
09/28/2000
Last Dividend (on 02/20/2015)
200
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Deep Value Stock Mother 32.41 k 764.29 m 98.69