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Shinko Japan Open II

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0631105C:JP
10,531.0
JPY
27.0
0.26%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
7,495.0 - 10,536.0
1 Yr Return
35.06%
YTD Return
22.17%
Previous Close
10,504.00
52Wk Range
7,495.00 - 10,536.00
1 Yr Return
35.06%
YTD Return
22.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10,531
Total Assets (b JPY) (on 08/04/2015)
5.917
Inception Date
12/16/2005
Last Dividend (on 06/15/2015)
350
Dividend Indicated Gross Yield
6.65%
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