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Mizuho BlackRock Global Agriculture Related Stock Fund/Shinko

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06311116:JP
9,778.0
JPY
158.0
1.64%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9,129.0 - 14,098.0
1 Yr Return
-18.05%
YTD Return
-8.10%
Previous Close
9,620.0
52Wk Range
9,129.0 - 14,098.0
1 Yr Return
-16.92%
YTD Return
-8.10%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
9,778
Total Assets (b JPY) (on 02/08/2016)
1.018
Inception Date
06/09/2011
Last Dividend (on 06/08/2015)
1,300
Dividend Indicated Gross Yield
13.30%
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 812.65 k 1.41 b 95.37