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Shinko Koushasai Toushin May

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06811715:JP
10,001.0
JPY
0.0
0.00%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,008.0
1 Yr Return
0.06%
YTD Return
0.04%
Previous Close
10,001.0
52Wk Range
10,000.0 - 10,008.0
1 Yr Return
0.06%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/28/2015)
10,001
Total Assets (b JPY) (on 08/28/2015)
2.342
Inception Date
05/20/1971
Last Dividend (on 05/19/2015)
8.28
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 174.81 k 1.81 b 85.03
SHOCHU 0.08 08/14/15 200.00 k 200.01 m 9.41
HOKKA 1.6 02/24/16 40.00 k 40.46 m 1.90