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Frontier World Income Fund/Shinko

06312063:JP
4,105.0
JPY
1.0
0.02%
As of 5:59 PM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
3,950.0 - 5,562.0
1 Yr Return
-12.24%
YTD Return
-6.65%
Previous Close
4,106.0
52Wk Range
3,950.0 - 5,562.0
1 Yr Return
-12.24%
YTD Return
-6.65%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
4,105
Total Assets (b JPY) (on 07/29/2016)
19.563
Inception Date
03/31/2006
Last Dividend (on 07/15/2016)
65
Dividend Indicated Gross Yield
19.00%
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