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Shinko High Interest Rate Currency Fund

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06311083:JP
5,556.0
JPY
33.0
0.59%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5,498.0 - 6,296.0
1 Yr Return
-1.35%
YTD Return
-5.12%
Previous Close
5,589.00
52Wk Range
5,498.00 - 6,296.00
1 Yr Return
-1.35%
YTD Return
-5.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5,556
Total Assets (b JPY) (on 07/31/2015)
10.706
Inception Date
03/14/2008
Last Dividend (on 07/08/2015)
20
Dividend Indicated Gross Yield
4.32%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-