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Shinko Japan Stock Double Alpha Wrap

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06311058:JP
9,340.0
JPY
31.0
0.33%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9,152.0 - 9,768.0
1 Yr Return
-4.38%
YTD Return
-1.27%
Previous Close
9,371.00
52Wk Range
9,152.00 - 9,768.00
1 Yr Return
-4.38%
YTD Return
-1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9,340
Total Assets (m JPY) (on 07/30/2015)
475.000
Inception Date
08/31/2005
Last Dividend (on 07/15/2015)
-
Dividend Indicated Gross Yield
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Nippon Steel & Sumitomo Metal 38.04 k 12.08 m 2.50
Mitsubishi Corp 3.95 k 10.63 m 2.20
Dai Nippon Printing Co Ltd 8.02 k 10.14 m 2.10
Osaka Gas Co Ltd 18.99 k 9.18 m 1.90
Kirin Holdings Co Ltd 4.87 k 8.21 m 1.70
Pressance Corp 2.00 k 8.21 m 1.70
Sumitomo Corp 5.43 k 7.73 m 1.60
Fuji Heavy Industries Ltd 1.61 k 7.25 m 1.50
Ahresty Corp 6.48 k 6.76 m 1.40
Chubu Electric Power Co Inc 3.71 k 6.76 m 1.40