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Shinko Southern Asia Equity Fund

0631B102:JP
8,306.0
JPY
155.0
1.90%
As of 5:59 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
8,067.0 - 11,689.0
1 Yr Return
-25.15%
YTD Return
-13.10%
Previous Close
8,151.0
52Wk Range
8,067.0 - 11,689.0
1 Yr Return
-24.46%
YTD Return
-13.10%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/30/2016)
8,306
Total Assets (b JPY) (on 06/30/2016)
2.573
Inception Date
02/26/2010
Last Dividend (on 01/25/2016)
10
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
119.82 k 1.34 b 47.36