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Shinko World Sovereign Wrap

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0631104B:JP
11,923.0
JPY
41.0
0.34%
As of 17:59:30 ET on 06/03/2015.
Volume
0
Previous Close
11,964.00
52Wk Range
10,720.00 - 12,533.00
1 Yr Return
13.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
11,923
Total Assets (b JPY) (on 06/03/2015)
1.562
Inception Date
11/09/2004
Last Dividend (on 01/15/2015)
340
Dividend Indicated Gross Yield
2.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-