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Middle East North Africa Equity Fund/Shinko

06311084:JP
5,815.0
JPY
164.0
2.74%
As of 5:59 PM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
5,580.0 - 8,754.0
1 Yr Return
-30.67%
YTD Return
-15.68%
Previous Close
5,979.0
52Wk Range
5,580.0 - 8,754.0
1 Yr Return
-30.67%
YTD Return
-15.68%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 05/02/2016)
5,815
Total Assets (b JPY) (on 05/02/2016)
1.208
Inception Date
04/28/2008
Last Dividend (on 04/25/2016)
-
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
1.18%

Top Fund Holdings

Name Position Value % of Fund
2.39 m 2.10 b 97.12
1.59 k 16.03 m 0.74