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Japan Equity Market Neutral Wrap/Shinko

0631204B:JP
9,343.0
JPY
17.0
0.18%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9,320.0 - 9,724.0
1 Yr Return
-2.37%
YTD Return
-2.56%
Previous Close
9,360.0
52Wk Range
9,320.0 - 9,724.0
1 Yr Return
-2.37%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2016)
9,343
Total Assets (m JPY) (on 07/25/2016)
460.000
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
2.67 k 13.50 m 2.80
2.81 k 13.50 m 2.80
5.06 k 13.01 m 2.70
2.08 k 12.05 m 2.50
25.39 k 10.12 m 2.10
20.74 k 9.64 m 2.00
20.98 k 9.64 m 2.00
7.78 k 9.64 m 2.00
505.27 9.16 m 1.90
16.92 k 7.71 m 1.60