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Koushasai Toushin December/Shinko

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0681170C:JP
10,001.0
JPY
0.0
0.00%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.07%
YTD Return
0.01%
Previous Close
10,001.0
52Wk Range
10,000.0 - 10,007.0
1 Yr Return
0.07%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/05/2016)
10,001
Total Assets (b JPY) (on 02/05/2016)
5.377
Inception Date
12/21/1970
Last Dividend (on 12/21/2015)
6.93
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.02%
Top Fund Holdings
Name Position Value % of Fund
Shinko Koushasai A Mother Fund 426.70 k 4.41 b 85.20
NORBK 0.65 05/27/15 100.00 k 100.23 m 1.94
RICOH 0.567 06/22/15 100.00 k 100.23 m 1.94
EASEXP 0.271 06/19/15 100.00 k 100.08 m 1.93
SHOCHU 0.1 05/15/15 100.00 k 100.00 m 1.93
SHOCHU 0.1 02/13/15 100.00 k 100.00 m 1.93
WESEXP 0.246 09/18/15 50.00 k 50.05 m 0.97