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TS Hybrid Car Fund/Shinko

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06311093:JP
13,377.0
JPY
902.0
6.32%
As of 5:59 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
13,377.0 - 21,418.0
1 Yr Return
-27.03%
YTD Return
-25.69%
Previous Close
14,279.0
52Wk Range
13,377.0 - 21,418.0
1 Yr Return
-27.34%
YTD Return
-25.69%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
13,377
Total Assets (m JPY) (on 02/12/2016)
782.000
Inception Date
03/27/2009
Last Dividend (on 03/27/2015)
200
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko TS Hybrid Car Mother Fu 48.76 k 1.13 b 97.72