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Ordinary Zaikei 30/Shinko

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06312944:JP
8,933.0
JPY
126.0
1.39%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
8,912.0 - 9,586.0
1 Yr Return
-2.65%
YTD Return
-4.23%
Previous Close
9,059.0
52Wk Range
8,912.0 - 9,586.0
1 Yr Return
-2.74%
YTD Return
-4.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
8,933
Total Assets (m JPY) (on 02/09/2016)
70.000
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
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Zaikei Bond Mother Fund 3.85 k 44.44 m 66.90
Shinko Index Management Fund 2 880.86 17.86 m 26.88