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Shinko Japan Technology Assessment Open-Super Technology

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0631100C:JP
13,114.0
JPY
64.0
0.49%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9,543.0 - 13,363.0
1 Yr Return
27.61%
YTD Return
15.36%
Previous Close
13,050.00
52Wk Range
9,543.00 - 13,363.00
1 Yr Return
27.61%
YTD Return
15.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13,114
Total Assets (b JPY) (on 07/30/2015)
1.532
Inception Date
12/18/2000
Last Dividend (on 12/17/2014)
100
Dividend Indicated Gross Yield
0.76%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Super Innovation Mother 35.38 k 636.34 m 44.00
Shinko Super Creator Mother Fu 46.54 k 513.55 m 35.51
Shinko Super Material Mother F 16.34 k 287.88 m 19.90