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Shinko Japan Stock Potential Fund DC - Real Economy

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06311022:JP
18,563.0
JPY
156.0
0.85%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
18,407.00
52Wk Range
13,699.00 - 19,158.00
1 Yr Return
24.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
18,563
Total Assets (m JPY) (on 07/07/2015)
100.000
Inception Date
02/15/2002
Last Dividend (on 06/22/2015)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
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 5.19 k 79.00 m 99.24