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Japan Equity Leader's Fund/Shinko

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06312083:JP
11,935.0
JPY
229.0
1.88%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11,349.0 - 14,501.0
1 Yr Return
0.07%
YTD Return
-11.36%
Previous Close
12,164.0
52Wk Range
11,349.0 - 14,501.0
1 Yr Return
-0.05%
YTD Return
-11.36%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
11,935
Total Assets (b JPY) (on 02/05/2016)
6.008
Inception Date
03/17/2008
Last Dividend (on 03/16/2015)
150
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 59.68 k 446.89 m 6.70
Mitsubishi UFJ Financial Group 431.69 k 326.83 m 4.90
Fuji Heavy Industries Ltd 39.81 k 200.10 m 3.00
Sumitomo Mitsui Financial Grou 40.55 k 186.76 m 2.80
KDDI Corp 59.21 k 186.76 m 2.80
FANUC Corp 8.86 k 186.76 m 2.80
NTT DOCOMO Inc 69.81 k 173.42 m 2.60
Murata Manufacturing Co Ltd 9.87 k 173.42 m 2.60
Seven & i Holdings Co Ltd 30.05 k 166.75 m 2.50
Keyence Corp 2.49 k 166.75 m 2.50