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Ordinary Zaikei 50/Shinko

06311944:JP
9,325.0
JPY
22.0
0.24%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8,912.0 - 10,301.0
1 Yr Return
-9.05%
YTD Return
-5.77%
Previous Close
9,303.0
52Wk Range
8,912.0 - 10,301.0
1 Yr Return
-9.05%
YTD Return
-5.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
9,325
Total Assets (m JPY) (on 07/29/2016)
195.000
Inception Date
04/26/1994
Last Dividend (on 02/01/2016)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
4.44 k 93.24 m 47.73
8.04 k 93.18 m 47.69