• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Shinsei American Dream Fund

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9R311076:JP

11,620.00 JPY 0.000.00%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Shinsei American Dream Fund (9R311076)

Year To Date: +5.50% 3-Month: +16.03% 3-Year: +31.12% 52-Week Range: 9,372.00 - 13,961.00
1-Month: +19.62% 1-Year: +14.66% 5-Year: +21.22% Beta vs TPX: 0.80

Mutual Fund Chart for 9R311076

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  • 9R311076:JP 11,620.00
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Fund Profile & Information for 9R311076

Inception Date: 06-29-2007 Telephone: 03-5157-5530
Managers: -
Web Site: www.shinsei-investment.com

Fundamentals for 9R311076

NAV (on 2014-11-21) 11,620.00
Assets (M) (on 2014-11-21) 12,299.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9R311076

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 2,400.00
Dividend Yield (ttm) 20.65

Fees & Expenses for 9R311076

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 2.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9R311076

Filing Date: 06/12/2014
Name Position Value % of Total
Shinsei US Small Growth Stock 366,891 6,075,710,980 99.661%

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

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