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Shinko Frontier World Income Fund

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06312063:JP
5,264.0
JPY
0.0
0.00%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
5,111.0 - 5,994.0
1 Yr Return
8.32%
YTD Return
1.32%
Previous Close
5,264.0
52Wk Range
5,111.0 - 5,994.0
1 Yr Return
8.32%
YTD Return
1.32%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
5,264
Total Assets (b JPY) (on 09/01/2015)
28.152
Inception Date
03/31/2006
Last Dividend (on 08/17/2015)
65
Dividend Indicated Gross Yield
14.82%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-