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Shinko 7 Asset Balance Fund

4731406A:JP
9,201.00
JPY
7.00
0.08%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
8,559.00 - 9,262.00
1 Yr Return
10.42%
YTD Return
5.34%
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Previous Close
9,194.00
52Wk Range
8,559.00 - 9,262.00
1 Yr Return
11.56%
YTD Return
5.34%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
9,201
Total Assets (b JPY) (on 11/22/2017)
5.615
Inception Date
10/31/2006
Last Dividend (on 11/20/2017)
20
Dividend Indicated Gross Yield
2.61%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.55%

Top Fund Holdings