• Fund Type: UIT
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Shinsei Gold Target Fund

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9R211123:JP

7,236.00 JPY 111.00 1.56%

As of 17:59:30 ET on 12/28/2014.

Snapshot for Shinsei Gold Target Fund (9R211123)

Year To Date: -4.48% 3-Month: -3.83% 3-Year: - 52-Week Range: 6,970.00 - 8,301.00
1-Month: -1.97% 1-Year: -3.72% 5-Year: - Beta vs TPX: 0.22

Mutual Fund Chart for 9R211123

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  • 9R211123:JP 7,236.00
  • 1M
  • 1Y
Interactive 9R211123 Chart

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Fund Profile & Information for 9R211123

Inception Date: 03-16-2012 Telephone: 03-5157-5530
Managers: -
Web Site: www.shinsei-investment.com

Fundamentals for 9R211123

NAV (on 2014-12-29) 7,236.00
Assets (M) (on 2014-12-29) 693.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9R211123

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9R211123

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9R211123

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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