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Middle East North Africa Equity Fund/Shinko

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06311084:JP
5,580.0
JPY
298.0
5.07%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
5,580.0 - 8,754.0
1 Yr Return
-31.11%
YTD Return
-19.08%
Previous Close
5,878.0
52Wk Range
5,580.0 - 8,754.0
1 Yr Return
-31.50%
YTD Return
-19.08%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/12/2016)
5,580
Total Assets (b JPY) (on 02/12/2016)
1.196
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
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 2.39 m 2.10 b 97.12
Domestic Money Mother Fund/Shi 1.59 k 16.03 m 0.74