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Shinko Japan Income Stock Fund - 3 Month settlement

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06311057:JP
9,654.0
JPY
307.0
3.28%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7,634.0 - 10,578.0
1 Yr Return
17.76%
YTD Return
11.12%
Previous Close
9,347.0
52Wk Range
7,634.0 - 10,578.0
1 Yr Return
17.76%
YTD Return
11.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
9,654
Total Assets (b JPY) (on 08/28/2015)
7.551
Inception Date
07/29/2005
Last Dividend (on 07/28/2015)
30
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Japan Income Stock Moth 759.36 k 8.06 b 99.10