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Shinko Middle East North Africa Stock Fund

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06311084:JP
7,213.0
JPY
11.0
0.15%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
6,727.0 - 8,754.0
1 Yr Return
-11.07%
YTD Return
-9.48%
Previous Close
7,202.0
52Wk Range
6,727.0 - 8,754.0
1 Yr Return
-11.07%
YTD Return
-9.48%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 09/03/2015)
7,213
Total Assets (b JPY) (on 09/03/2015)
1.757
Inception Date
04/28/2008
Last Dividend (on 04/27/2015)
-
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
1.05%
Expense Ratio
-