- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Shinko W Bull Hong Kong Stock Open
Add to Portfolio06312097:JP
10,600.00 JPY 88.00 0.82%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Shinko W Bull Hong Kong Stock Open (06312097)
| Year To Date: | +2.59% | 3-Month: | -24.33% | 3-Year: | - | 52-Week Range: | 8,315.00 - 17,712.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -18.39% | 1-Year: | -34.90% | 5-Year: | - | Beta vs TPX: | 1.21 |
Fund Profile & Information for 06312097
| Inception Date: | 07-10-2009 | Telephone: | 81-3-3277-1811 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinkotoushin.co.jp | ||
Fundamentals for 06312097
| NAV | (on 2012-05-25) 10,600.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 938.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 06312097
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 06312097
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 06312097
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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