• Fund Type: Fund of Funds
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Shinko Middle East North Africa Stock Fund

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06311084:JP

7,378.00 JPY 427.00 6.14%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Shinko Middle East North Africa Stock Fund (06311084)

Year To Date: +20.99% 3-Month: -12.66% 3-Year: +32.84% 52-Week Range: 6,050.00 - 8,459.00
1-Month: -11.10% 1-Year: +22.72% 5-Year: +15.85% Beta vs TPX: 0.63

Mutual Fund Chart for 06311084

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  • 06311084:JP 7,378.00
  • 1M
  • 1Y
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Fund Profile & Information for 06311084

Inception Date: 04-28-2008 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311084

NAV (on 2014-12-19) 7,378.00
Assets (M) (on 2014-12-19) 2,158.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311084

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 06311084

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311084

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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