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Shinko Japan Small Cap Equity Fund

47314138:JP
16,541.00
JPY
108.00
0.66%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
11,787.00 - 16,541.00
1 Yr Return
46.46%
YTD Return
43.99%
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Previous Close
16,433.00
52Wk Range
11,787.00 - 16,541.00
1 Yr Return
46.46%
YTD Return
43.99%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
16,541
Total Assets (b JPY) (on 11/22/2017)
4.384
Inception Date
08/02/2013
Last Dividend (on 07/20/2017)
1,000
Dividend Indicated Gross Yield
6.05%
Fund Managers
-
Front Load Fee
2.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
64.35 k 2.11 b 99.37