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Shinko Environment Conservation Global Balance

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0631107C:JP
9,053.0
JPY
17.0
0.19%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,070.00
52Wk Range
8,330.00 - 9,458.00
1 Yr Return
5.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,053
Total Assets (m JPY) (on 07/03/2015)
277.000
Inception Date
12/14/2007
Last Dividend (on 05/20/2015)
20
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Global Warming protecti 9.35 k 109.64 m 31.22
FRTR 3 ¼ 04/25/16 250.00 36.08 m 10.27
T 4 ½ 11/15/15 315.00 34.12 m 9.72
NSWTC 6 04/01/15 295.00 29.11 m 8.29
NGB 4 ¼ 05/19/17 1.50 k 27.36 m 7.79
CAN 5 06/01/14 235.00 23.40 m 6.66
SGB 6 ¾ 05/05/14 1.29 k 20.91 m 5.95
CAN 4 ½ 06/01/15 130.00 13.30 m 3.79
QTC 5 ¾ 11/21/14 100.00 9.74 m 2.77
UKT 4 09/07/16 48.00 8.36 m 2.38