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

Shinsei World Diversified Fund - Dividend Type

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9R31207C:JP

8,936.00 JPY 0.000.00%

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

Snapshot for Shinsei World Diversified Fund - Dividend Type (9R31207C)

Year To Date: +1.28% 3-Month: +1.63% 3-Year: +13.86% 52-Week Range: 7,839.00 - 9,019.00
1-Month: +0.46% 1-Year: +14.42% 5-Year: +7.15% Beta vs TPX: 0.61

Mutual Fund Chart for 9R31207C

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  • 9R31207C:JP 8,936.00
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Fund Profile & Information for 9R31207C

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

Fundamentals for 9R31207C

NAV (on 2014-07-31) 8,936.00
Assets (M) (on 2014-07-31) 286.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9R31207C

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 74.00
Dividend Yield (ttm) 1.92

Fees & Expenses for 9R31207C

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 9R31207C

Filing Date: 12/12/2012
Name Position Value % of Total
Shinsei World Stock Mother Fun 21,497 135,021,189 50.592%
Shinsei World Bond Mother Fund 13,897 133,117,380 49.878%

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

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