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Shinko China Open Fund

0631294C:JP
Price not available for 0631294C:JP
JPY
Fund Type
Open-End Fund
52Wk Range
13,463.0 - 19,588.0
52Wk Range
13,463.0 - 19,588.0
1 Yr Return
-0.24%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m JPY) (on 12/21/2015)
440.000
Inception Date
12/22/1994
Last Dividend (on 12/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.27 k 37.97 m 8.20
15.21 k 34.73 m 7.50
364.35 k 31.95 m 6.90
402.39 k 31.02 m 6.70
127.48 k 23.15 m 5.00
30.64 k 21.76 m 4.70
29.97 k 20.37 m 4.40
123.16 k 16.67 m 3.60
10.05 k 16.67 m 3.60
163.86 k 16.20 m 3.50