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

Shinsei Fullerton VPIC Fund

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9R311079:JP

9,363.00 JPY 0.000.00%

As of 17:59:30 ET on 04/17/2015.

Snapshot for Shinsei Fullerton VPIC Fund (9R311079)

Year To Date: +8.34% 3-Month: +5.42% 3-Year: +27.03% 52-Week Range: 6,984.00 - 9,456.00
1-Month: +2.70% 1-Year: +25.48% 5-Year: +9.85% Beta vs TPX: 0.61

Mutual Fund Chart for 9R311079

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  • 9R311079:JP 9,363.00
  • 1M
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Interactive 9R311079 Chart

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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 2015-04-17) 9,363.00
Assets (M) (on 2015-04-17) 5,418.00
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: 02/27/2015
Name Position Value % of Total
Fullerton VPIC Fund 553,602 5,394,288,000 98.400%

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

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