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Japan New Age Open/Shinko

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06311989:JP
11,333.0
JPY
226.0
1.96%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,596.0 - 13,879.0
1 Yr Return
0.19%
YTD Return
-9.67%
Previous Close
11,559.0
52Wk Range
10,596.0 - 13,879.0
1 Yr Return
0.22%
YTD Return
-9.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
11,333
Total Assets (b JPY) (on 02/05/2016)
3.658
Inception Date
09/25/1998
Last Dividend (on 09/24/2015)
150
Dividend Indicated Gross Yield
1.32%
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
-
Top Fund Holdings
Name Position Value % of Fund
Fuji Heavy Industries Ltd 27.45 k 138.01 m 3.40
Nippon Telegraph & Telephone C 26.86 k 129.89 m 3.20
Mitsubishi UFJ Financial Group 155.48 k 117.71 m 2.90
Keyence Corp 1.51 k 101.48 m 2.50
Sysmex Corp 12.44 k 97.42 m 2.40
Marui Group Co Ltd 47.20 k 93.36 m 2.30
Ono Pharmaceutical Co Ltd 4.12 k 89.30 m 2.20
Mizuho Financial Group Inc 350.06 k 85.24 m 2.10
FUJIFILM Holdings Corp 16.78 k 85.24 m 2.10
Ryohin Keikaku Co Ltd 3.46 k 85.24 m 2.10