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Shinko Mizuho Hybrid Securities Fund/AUD Course

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0631309B:JP
10,622.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,552.0 - 12,331.0
1 Yr Return
-1.72%
YTD Return
-5.84%
Previous Close
10,622.00
52Wk Range
10,552.00 - 12,331.00
1 Yr Return
-1.72%
YTD Return
-5.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,622
Total Assets (b JPY) (on 07/31/2015)
5.204
Inception Date
11/16/2009
Last Dividend (on 07/13/2015)
80
Dividend Indicated Gross Yield
9.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-