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Ordinary Zaikei 30/Shinko

06312944:JP
8,803.0
JPY
54.0
0.62%
As of 5:59 PM EDT 6/26/2016
Fund Type
Open-End Fund
52Wk Range
8,749.0 - 9,575.0
1 Yr Return
-7.94%
YTD Return
-5.63%
Previous Close
8,749.0
52Wk Range
8,749.0 - 9,575.0
1 Yr Return
-8.68%
YTD Return
-5.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
8,803
Total Assets (m JPY) (on 06/27/2016)
67.000
Inception Date
04/26/1994
Last Dividend (on 02/01/2016)
5
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
4.10 k 47.46 m 66.86
971.40 20.39 m 28.72