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Japan Equity Market Neutral Wrap/Shinko

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0631204B:JP
9,639.0
JPY
87.0
0.91%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,406.0 - 9,751.0
1 Yr Return
2.30%
YTD Return
0.53%
Previous Close
9,552.0
52Wk Range
9,406.0 - 9,751.0
1 Yr Return
1.91%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
9,639
Total Assets (m JPY) (on 02/05/2016)
515.000
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
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 2.49 k 18.61 m 3.60
Mitsubishi UFJ Financial Group 22.53 k 17.06 m 3.30
Marubeni Corp 27.29 k 17.06 m 3.30
Honda Motor Co Ltd 3.97 k 15.51 m 3.00
Sumitomo Corp 10.00 k 12.41 m 2.40
Nippon Telegraph & Telephone C 2.57 k 12.41 m 2.40
Nissan Motor Co Ltd 8.49 k 10.86 m 2.10
JX Holdings Inc 21.36 k 10.86 m 2.10
Sumitomo Mitsui Financial Grou 2.24 k 10.34 m 2.00
Chubu Electric Power Co Inc 5.91 k 9.82 m 1.90