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Japan Equity Leader's Fund/Shinko

06312083:JP
11,763.0
JPY
3.0
0.03%
As of 5:59 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10,374.0 - 14,501.0
1 Yr Return
-15.76%
YTD Return
-11.89%
Previous Close
11,760.0
52Wk Range
10,374.0 - 14,501.0
1 Yr Return
-15.54%
YTD Return
-11.89%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2016)
11,763
Total Assets (b JPY) (on 05/26/2016)
5.518
Inception Date
03/17/2008
Last Dividend (on 03/16/2016)
100
Dividend Indicated Gross Yield
0.85%
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
59.89 k 338.64 m 6.00
64.12 k 203.18 m 3.60
39.45 k 191.90 m 3.40
347.26 k 180.61 m 3.20
69.54 k 180.61 m 3.20
28.61 k 174.96 m 3.10
2.61 k 174.96 m 3.10
35.65 k 146.74 m 2.60
16.52 k 146.74 m 2.60
8.89 k 146.74 m 2.60