• 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

11,066.00 JPY 10.00 0.09%

As of 17:59:30 ET on 09/22/2014.

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

Year To Date: +9.90% 3-Month: +5.94% 3-Year: +30.42% 52-Week Range: 8,476.00 - 11,076.00
1-Month: +5.05% 1-Year: +24.94% 5-Year: +11.27% Beta vs TPX: 0.77

Mutual Fund Chart for 9R311084

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  • 9R311084:JP 11,066.00
  • 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 2014-09-22) 11,066.00
Assets (M) (on 2014-09-22) 175.00
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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