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Shinko Nikkei 225 Double Bull Fund

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06311102:JP
27,273.0
JPY
374.0
1.39%
As of 17:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
17,329.0 - 34,823.0
1 Yr Return
39.43%
YTD Return
10.58%
Previous Close
26,899.0
52Wk Range
17,329.0 - 34,823.0
1 Yr Return
39.43%
YTD Return
10.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
27,273
Total Assets (b JPY) (on 08/27/2015)
3.510
Inception Date
02/01/2010
Last Dividend (on 01/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 04/27/15 580.00 k 580.00 m 22.09
JTDB 0 03/30/15 500.00 k 500.00 m 19.05
JTDB 0 03/09/15 300.00 k 299.99 m 11.43
JTDB 0 04/13/15 250.00 k 250.00 m 9.52
JTDB 0 05/07/15 200.00 k 200.00 m 7.62
JTDB 0 02/23/15 80.00 k 80.00 m 3.05
JTDB 0 02/16/15 80.00 k 80.00 m 3.05