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Japan Equity Market Neutral Wrap/Shinko

0631204B:JP
9,370.0
JPY
1.0
0.01%
As of 5:59 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
9,270.0 - 9,724.0
1 Yr Return
-2.38%
YTD Return
-2.27%
Previous Close
9,371.0
52Wk Range
9,270.0 - 9,724.0
1 Yr Return
-2.05%
YTD Return
-2.27%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/30/2016)
9,370
Total Assets (m JPY) (on 08/30/2016)
446.000
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
2.39 k 14.07 m 3.10
4.79 k 13.62 m 3.00
2.51 k 12.26 m 2.70
1.91 k 10.90 m 2.40
25.75 k 9.99 m 2.20
19.81 k 9.53 m 2.10
496.05 9.53 m 2.10
6.97 k 8.17 m 1.80
1.81 k 7.72 m 1.70
14.79 k 7.72 m 1.70