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Japan New Age Open/Shinko

06311989:JP
10,975.0
JPY
125.0
1.15%
As of 5:59 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
9,902.0 - 13,879.0
1 Yr Return
-17.78%
YTD Return
-12.52%
Previous Close
10,850.0
52Wk Range
9,902.0 - 13,879.0
1 Yr Return
-17.37%
YTD Return
-12.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/01/2016)
10,975
Total Assets (b JPY) (on 07/01/2016)
3.474
Inception Date
09/25/1998
Last Dividend (on 09/24/2015)
150
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
25.33 k 122.96 m 3.30
12.42 k 100.60 m 2.70
1.22 k 85.70 m 2.30
3.36 k 85.70 m 2.30
5.09 k 81.97 m 2.20
18.85 k 78.25 m 2.10
17.38 k 78.25 m 2.10
48.09 k 78.25 m 2.10
67.05 k 78.25 m 2.10
14.73 k 74.52 m 2.00