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Shinko MIZUHO HYBRID SECURITIES FUND/JPY COURSE

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0631109B:JP
9,169.0
JPY
2.0
0.02%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9,118.0 - 9,923.0
1 Yr Return
0.87%
YTD Return
0.39%
Previous Close
9,171.00
52Wk Range
9,118.00 - 9,923.00
1 Yr Return
0.87%
YTD Return
0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9,169
Total Assets (b JPY) (on 07/30/2015)
32.475
Inception Date
11/16/2009
Last Dividend (on 07/13/2015)
70
Dividend Indicated Gross Yield
9.16%
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
-