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Global Warming Prevention Related Equity Fund - Quarterly Dividend/Shinko

06311077:JP
8,507.0
JPY
47.0
0.55%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
7,501.0 - 10,124.0
1 Yr Return
-14.24%
YTD Return
-11.34%
Previous Close
8,554.0
52Wk Range
7,501.0 - 10,124.0
1 Yr Return
-14.24%
YTD Return
-11.34%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
8,507
Total Assets (m JPY) (on 07/29/2016)
810.000
Inception Date
07/25/2007
Last Dividend (on 05/10/2016)
-
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
0.83%

Top Fund Holdings

Name Position Value % of Fund
61.63 k 812.42 m 99.90