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Shinsei World Stock Fund - Compound Yield Focus Type

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9R311084:JP
Price not available for 9R311084:JP
JPY
Fund Type
Open-End Fund
52Wk Range
9,776.0 - 12,245.0
52Wk Range
9,776.00 - 12,245.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 04/22/2015)
158.000
Inception Date
04/30/2008
Last Dividend (on 04/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinsei World Stock Mother Fun 14.82 k 174.94 m 99.54