• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Shinko Mizuho Asia Wave Asia Mid Small Cap Stock Growth Fund

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06312105:JP

14,666.00 JPY 58.00 0.39%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Shinko Mizuho Asia Wave Asia Mid Small Cap Stock Growth Fund (06312105)

Year To Date: +2.85% 3-Month: +2.73% 3-Year: +15.16% 52-Week Range: 12,271.00 - 14,896.00
1-Month: +2.77% 1-Year: +16.25% 5-Year: - Beta vs TPX: 0.59

Mutual Fund Chart for 06312105

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  • 06312105:JP 14,666.00
  • 1M
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Fund Profile & Information for 06312105

Inception Date: 05-24-2010 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06312105

NAV (on 2014-07-09) 14,666.00
Assets (M) (on 2014-07-09) 1,027.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312105

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-09) 300.00
Dividend Yield (ttm) 2.05

Fees & Expenses for 06312105

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06312105

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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