Error: Could not add to watchlist. X
+ Watchlist

Japan Equity Market Neutral Wrap/Shinko

0631204B:JP
9,493.0
JPY
1.0
0.01%
As of 5:59 PM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9,433.0 - 9,751.0
1 Yr Return
-1.75%
YTD Return
-0.99%
Previous Close
9,492.0
52Wk Range
9,433.0 - 9,751.0
1 Yr Return
-1.73%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2016)
9,493
Total Assets (m JPY) (on 05/25/2016)
488.000
Inception Date
11/09/2004
Last Dividend (on 01/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
5.55 k 17.11 m 3.50
27.45 k 15.65 m 3.20
2.46 k 14.67 m 3.00
2.42 k 11.74 m 2.40
7.47 k 11.74 m 2.40
27.05 k 11.74 m 2.40
1.72 k 10.76 m 2.20
3.38 k 9.78 m 2.00
30.84 k 9.78 m 2.00
8.31 k 9.29 m 1.90