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Shinko New Urban China Stock Fund

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0631209C:JP
11,130.0
JPY
50.0
0.45%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,173.0 - 13,947.0
1 Yr Return
20.75%
YTD Return
6.78%
Previous Close
11,180.00
52Wk Range
9,173.00 - 13,947.00
1 Yr Return
20.75%
YTD Return
6.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,130
Total Assets (m JPY) (on 07/31/2015)
71.000
Inception Date
12/18/2009
Last Dividend (on 06/03/2015)
300
Dividend Indicated Gross Yield
10.78%
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 2.56 k 6.23 m 7.00
China Mobile Ltd 3.47 k 5.43 m 6.10
China Telecom Corp Ltd 60.84 k 4.36 m 4.90
Industrial & Commercial Bank o 44.94 k 4.36 m 4.90
China Overseas Land & Investme 9.92 k 4.27 m 4.80
Ping An Insurance Group Co of 2.43 k 4.01 m 4.50
Beijing Enterprises Water Grou 39.09 k 3.92 m 4.40
China Construction Bank Corp 33.51 k 3.74 m 4.20
Wasion Group Holdings Ltd 17.48 k 3.29 m 3.70
China Everbright International 14.63 k 3.20 m 3.60