• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Shinsei World Stock Fund - Compound Yield Focus Type

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9R311084:JP

10,340.00 JPY 26.00 0.25%

As of 17:59:30 ET on 07/23/2014.

Snapshot for Shinsei World Stock Fund - Compound Yield Focus Type (9R311084)

Year To Date: +2.69% 3-Month: +3.78% 3-Year: +18.87% 52-Week Range: 8,215.00 - 10,501.00
1-Month: -0.84% 1-Year: +21.66% 5-Year: +11.53% Beta vs TPX: 0.76

Mutual Fund Chart for 9R311084

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  • 9R311084:JP 10,340.00
  • 1M
  • 1Y
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Fund Profile & Information for 9R311084

Inception Date: 04-30-2008 Telephone: 03-5157-5530
Managers: -
Web Site: www.shinsei-investment.com

Fundamentals for 9R311084

NAV (on 2014-07-24) 10,340.00
Assets (M) (on 2014-07-24) 169.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9R311084

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

Fees & Expenses for 9R311084

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9R311084

Filing Date: 12/20/2012
Name Position Value % of Total
Shinsei World Stock Mother Fun 22,379 140,562,117 98.285%

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

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