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Shinko Koushasai Toushin February

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06811712:JP
10,004.0
JPY
0.0
0.00%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,008.0
1 Yr Return
0.07%
YTD Return
0.04%
Previous Close
10,004.0
52Wk Range
10,000.0 - 10,008.0
1 Yr Return
0.07%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/02/2015)
10,004
Total Assets (b JPY) (on 09/02/2015)
2.800
Inception Date
02/20/1971
Last Dividend (on 02/19/2015)
8.38
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Koushasai A Mother Fund 222.86 k 2.30 b 84.67
SHOCHU 0.08 02/15/16 100.00 k 100.00 m 3.67
SHOCHU 0.08 08/14/15 100.00 k 100.00 m 3.67
SHOCHU 0.1 05/15/15 100.00 k 100.00 m 3.67