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Frontier World Income Fund/Shinko

06312063:JP
3,932.0
JPY
11.0
0.28%
As of 5:59 PM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
3,921.0 - 5,265.0
1 Yr Return
-8.67%
YTD Return
-9.11%
Previous Close
3,921.0
52Wk Range
3,921.0 - 5,265.0
1 Yr Return
-8.55%
YTD Return
-9.11%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
3,932
Total Assets (b JPY) (on 08/25/2016)
18.661
Inception Date
03/31/2006
Last Dividend (on 08/15/2016)
65
Dividend Indicated Gross Yield
19.84%
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
4.08 m 20.03 b 91.70
89.35 k 910.53 m 4.17