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Shinko Japan Income Equity Fund - 3 Month settlement

47311057:JP
11,339.00
JPY
30.00
0.26%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9,981.00 - 12,401.00
1 Yr Return
14.01%
YTD Return
-2.58%
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Previous Close
11,369.00
52Wk Range
9,981.00 - 12,401.00
1 Yr Return
13.12%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
11,339
Total Assets (b JPY) (on 05/25/2018)
5.495
Inception Date
07/29/2005
Last Dividend (on 05/01/2018)
30
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
384.74 k 6.06 b 99.63