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Frontier World Income Fund/Shinko

06312063:JP
4,256.0
JPY
16.0
0.37%
As of 5:59 PM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
4,220.0 - 5,750.0
1 Yr Return
-12.53%
YTD Return
-6.21%
Previous Close
4,272.0
52Wk Range
4,220.0 - 5,750.0
1 Yr Return
-10.22%
YTD Return
-6.21%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
4,256
Total Assets (b JPY) (on 05/27/2016)
20.540
Inception Date
03/31/2006
Last Dividend (on 05/16/2016)
65
Dividend Indicated Gross Yield
18.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
442.80 25.26 b 92.57
89.35 k 910.62 m 3.34