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Shinsei Gold Target Fund

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9R211123:JP
7,027.0
JPY
22.0
0.31%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7,049.00
52Wk Range
6,947.00 - 8,048.00
1 Yr Return
-12.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7,027
Total Assets (m JPY) (on 07/02/2015)
581.000
Inception Date
03/16/2012
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-