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Shinko Mizuho BlackRock Global Agriculture Related Stock Fund

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06311116:JP
11,975.0
JPY
48.0
0.40%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
11,029.0 - 14,098.0
1 Yr Return
16.87%
YTD Return
-1.50%
Previous Close
11,927.00
52Wk Range
11,029.00 - 14,098.00
1 Yr Return
16.87%
YTD Return
-1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11,975
Total Assets (b JPY) (on 08/03/2015)
1.359
Inception Date
06/09/2011
Last Dividend (on 06/08/2015)
1,300
Dividend Indicated Gross Yield
10.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - World 1.09 m 1.53 b 94.70