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Shinko Small-Cap Stock Open - Namimonogatari

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06311042:JP
23,251.0
JPY
18.0
0.08%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
16,418.0 - 23,805.0
1 Yr Return
33.45%
YTD Return
20.75%
Previous Close
23,233.00
52Wk Range
16,418.00 - 23,805.00
1 Yr Return
33.45%
YTD Return
20.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
23,251
Total Assets (b JPY) (on 07/29/2015)
3.089
Inception Date
02/02/2004
Last Dividend (on 02/02/2015)
100
Dividend Indicated Gross Yield
0.43%
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