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Shinko Small-Cap Stock Open - Namimonogatari

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06311042:JP
21,149.0
JPY
849.0
3.86%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
16,418.0 - 23,805.0
1 Yr Return
18.74%
YTD Return
9.83%
Previous Close
21,998.0
52Wk Range
16,418.0 - 23,805.0
1 Yr Return
18.74%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
21,149
Total Assets (b JPY) (on 09/01/2015)
2.640
Inception Date
02/02/2004
Last Dividend (on 02/02/2015)
100
Dividend Indicated Gross Yield
0.47%
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 Small Cap Stock Mother 110.06 k 2.35 b 97.71