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Global Warming Prevention Related Equity Fund - Quarterly Dividend/Shinko

06311077:JP
8,428.0
JPY
112.0
1.35%
As of 5:59 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
7,501.0 - 9,754.0
1 Yr Return
-8.51%
YTD Return
-12.16%
Previous Close
8,316.0
52Wk Range
7,501.0 - 9,754.0
1 Yr Return
-8.51%
YTD Return
-12.16%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/29/2016)
8,428
Total Assets (m JPY) (on 08/29/2016)
797.000
Inception Date
07/25/2007
Last Dividend (on 08/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
61.63 k 812.42 m 99.90