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

Shinsei World Stock Fund - Dividend Focus Type

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9R312084:JP

6,658.00 JPY 38.00 0.57%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Shinsei World Stock Fund - Dividend Focus Type (9R312084)

Year To Date: +3.05% 3-Month: +4.13% 3-Year: +18.10% 52-Week Range: 6,261.00 - 7,272.00
1-Month: +0.06% 1-Year: +20.67% 5-Year: +10.52% Beta vs TPX: 0.72

Mutual Fund Chart for 9R312084

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  • 9R312084:JP 6,658.00
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Fund Profile & Information for 9R312084

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

Fundamentals for 9R312084

NAV (on 2014-07-25) 6,658.00
Assets (M) (on 2014-07-24) 70.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9R312084

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 454.00
Dividend Yield (ttm) 25.40

Fees & Expenses for 9R312084

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 9R312084

Filing Date: 12/20/2012
Name Position Value % of Total
Shinsei World Stock Mother Fun 5,051 1 0.000%

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

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