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Shinko Environment Conservation Global Balance

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0631107C:JP
9,059.0
JPY
1.0
0.01%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
8,330.0 - 9,458.0
1 Yr Return
7.27%
YTD Return
-1.33%
Previous Close
9,060.00
52Wk Range
8,330.00 - 9,458.00
1 Yr Return
7.27%
YTD Return
-1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9,059
Total Assets (m JPY) (on 08/03/2015)
273.000
Inception Date
12/14/2007
Last Dividend (on 07/21/2015)
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 6.36 k 97.68 m 30.71
T 4 ½ 05/15/17 258.00 33.68 m 10.59
FRTR 3 ¾ 10/25/19 208.50 31.51 m 9.91
T 4 ½ 11/15/15 223.00 27.68 m 8.70
NZGB 6 12/15/17 257.00 24.80 m 7.79
UKT 5 03/07/18 78.90 15.87 m 4.99
CAN 4 ¼ 06/01/18 141.00 15.00 m 4.72
NGB 4 ¼ 05/19/17 900.00 14.44 m 4.54
NSWTC 4 02/20/17 95.00 9.13 m 2.87
UKT 4 09/07/16 48.00 9.01 m 2.83