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Shinko Index 225 Wrap

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06311086:JP
15,150.0
JPY
199.0
1.30%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,579.0 - 16,718.0
1 Yr Return
23.62%
YTD Return
8.99%
Previous Close
15,349.0
52Wk Range
11,579.0 - 16,718.0
1 Yr Return
23.62%
YTD Return
8.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
15,150
Total Assets (b JPY) (on 08/31/2015)
1.164
Inception Date
06/25/2008
Last Dividend (on 01/15/2015)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Index Management Fund 2 39.38 k 777.91 m 99.94