• Fund Type: Fund of Funds
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Vietnam

Shinsei Fullerton VPIC Fund

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9R311079:JP

7,767.00 JPY 10.00 0.13%

As of 17:59:30 ET on 07/30/2014.

Snapshot for Shinsei Fullerton VPIC Fund (9R311079)

Year To Date: +10.75% 3-Month: +6.06% 3-Year: +17.86% 52-Week Range: 5,771.00 - 7,781.00
1-Month: +5.44% 1-Year: +27.75% 5-Year: +9.12% Beta vs TPX: 0.57

Mutual Fund Chart for 9R311079

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  • 9R311079:JP 7,767.00
  • 1M
  • 1Y
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Fund Profile & Information for 9R311079

Inception Date: 09-28-2007 Telephone: 03-5157-5530
Managers: -
Web Site: www.shinsei-investment.com

Fundamentals for 9R311079

NAV (on 2014-07-30) 7,767.00
Assets (M) (on 2014-07-30) 5,218.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9R311079

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

Fees & Expenses for 9R311079

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9R311079

Filing Date: 05/30/2014
Name Position Value % of Total
Fullerton VPIC Fund 633,056 4,840,058,000 97.700%

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

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