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Shinko China Open Fund

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0631294C:JP
15,786.0
JPY
730.0
4.42%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
14,665.0 - 19,588.0
1 Yr Return
1.46%
YTD Return
2.57%
Previous Close
16,516.00
52Wk Range
14,665.00 - 19,588.00
1 Yr Return
1.46%
YTD Return
2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
15,786
Total Assets (m JPY) (on 07/28/2015)
514.000
Inception Date
12/22/1994
Last Dividend (on 12/22/2014)
150
Dividend Indicated Gross Yield
0.95%
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
China Mobile Ltd 30.19 k 47.20 m 8.00
Tencent Holdings Ltd 16.95 k 41.30 m 7.00
China Construction Bank Corp 354.42 k 39.53 m 6.70
Industrial & Commercial Bank o 395.20 k 38.35 m 6.50
Ping An Insurance Group Co of 14.67 k 24.19 m 4.10
China Railway Construction Cor 128.18 k 24.19 m 4.10
AIA Group Ltd 29.52 k 23.60 m 4.00
CNOOC Ltd 119.17 k 20.65 m 3.50
AviChina Industry & Technology 163.05 k 19.47 m 3.30
China Overseas Land & Investme 43.82 k 18.88 m 3.20