- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Middle East Region
Shinko Middle East North Africa Stock Fund
+ Add to Watchlist06311084:JP
4,960.00 JPY 42.00 0.85%As of 17:59:30 ET on 05/20/2013.
Snapshot for Shinko Middle East North Africa Stock Fund (06311084)
| Year To Date: | +30.29% | 3-Month: | +15.43% | 3-Year: | +10.33% | 52-Week Range: | 3,247.00 - 4,960.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.11% | 1-Year: | +46.18% | 5-Year: | -12.44% | Beta vs TPX: | 0.63 |
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 2013-05-21) 4,960.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,767.00 |
| 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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