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Frontier World Income Fund/Shinko

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06312063:JP
4,522.0
JPY
0.0
0.00%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
4,476.0 - 5,750.0
1 Yr Return
-3.95%
YTD Return
-6.14%
Previous Close
4,522.0
52Wk Range
4,476.0 - 5,750.0
1 Yr Return
-3.95%
YTD Return
-6.14%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
4,522
Total Assets (b JPY) (on 02/10/2016)
22.563
Inception Date
03/31/2006
Last Dividend (on 01/15/2016)
65
Dividend Indicated Gross Yield
17.25%
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
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Frontier Em 442.80 25.26 b 92.57
Money Market Mother Fund/Shink 89.35 k 910.62 m 3.34