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Shinko New Urban China Stock Fund

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0631209C:JP
9,964.0
JPY
630.0
6.75%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,173.0 - 13,947.0
1 Yr Return
10.58%
YTD Return
-4.40%
Previous Close
9,334.0
52Wk Range
9,173.0 - 13,947.0
1 Yr Return
10.58%
YTD Return
-4.40%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/28/2015)
9,964
Total Assets (m JPY) (on 08/28/2015)
60.000
Inception Date
12/18/2009
Last Dividend (on 06/03/2015)
300
Dividend Indicated Gross Yield
12.04%
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
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.18 k 5.04 m 7.10
China Telecom Corp Ltd 61.38 k 4.26 m 6.00
China Mobile Ltd 2.45 k 3.98 m 5.60
Beijing Enterprises Water Grou 39.11 k 3.62 m 5.10
Industrial & Commercial Bank o 37.41 k 3.20 m 4.50
China Overseas Land & Investme 7.99 k 3.12 m 4.40
Jiangsu Expressway Co Ltd 19.74 k 3.05 m 4.30
Kerry Logistics Network Ltd 15.51 k 2.98 m 4.20
Sinopharm Group Co Ltd 6.11 k 2.91 m 4.10
Ping An Insurance Group Co of 3.98 k 2.84 m 4.00