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Shinko Japan Open II

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0631105C:JP
10,285.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10,284.00
52Wk Range
7,495.00 - 10,439.00
1 Yr Return
29.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,285
Total Assets (b JPY) (on 07/03/2015)
5.981
Inception Date
12/16/2005
Last Dividend (on 06/15/2015)
350
Dividend Indicated Gross Yield
6.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Japan Mother Fund 216.26 k 5.98 b 99.53