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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Shinsei World Diviersified Fund - Compound Yield Focus Type

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9R31107C:JP

10,874.00 JPY 74.00 0.68%

As of 17:59:30 ET on 01/27/2015.

Snapshot for Shinsei World Diviersified Fund - Compound Yield Focus Type (9R31107C)

Year To Date: -2.82% 3-Month: +7.99% 3-Year: +18.72% 52-Week Range: 9,148.00 - 11,351.00
1-Month: -2.73% 1-Year: +15.82% 5-Year: +9.03% Beta vs TPX: 0.62

Mutual Fund Chart for 9R31107C

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  • 9R31107C:JP 10,874.00
  • 1M
  • 1Y
Interactive 9R31107C Chart

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Fund Profile & Information for 9R31107C

Inception Date: 12-27-2007 Telephone: 03-5157-5530
Managers: -
Web Site: www.shinsei-investment.com

Fundamentals for 9R31107C

NAV (on 2015-01-28) 10,874.00
Assets (M) (on 2015-01-28) 1,074.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9R31107C

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

Fees & Expenses for 9R31107C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9R31107C

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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