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Koushasai Toushin August/Shinko

06811718:JP
10,000.0
JPY
0.0
0.00%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,006.0
1 Yr Return
0.06%
YTD Return
0.04%
Previous Close
10,000.0
52Wk Range
10,000.0 - 10,006.0
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 08/26/2016)
10,000
Total Assets (b JPY) (on 08/26/2016)
2.805
Inception Date
08/20/1971
Last Dividend (on 08/22/2016)
5.64
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
222.64 k 2.30 b 83.81
100.00 k 101.64 m 3.70
50.00 k 50.20 m 1.83
50.00 k 50.18 m 1.83
30.00 k 30.23 m 1.10