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Shinko Japan Open

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0631102B:JP
24,604.0
JPY
144.0
0.59%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
24,460.00
52Wk Range
17,506.00 - 24,604.00
1 Yr Return
30.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24,604
Total Assets (m JPY) (on 07/02/2015)
965.000
Inception Date
11/11/2002
Last Dividend (on 11/10/2014)
200
Dividend Indicated Gross Yield
0.81%
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 Japan Mother Fund 38.90 k 1.02 b 99.54