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Shinko W Bull Japan Equity Open 3

47315132:JP
37,030.00
JPY
34.00
0.09%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
21,847.00 - 37,538.00
1 Yr Return
59.72%
YTD Return
9.16%
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Previous Close
37,064.00
52Wk Range
21,847.00 - 37,538.00
1 Yr Return
55.71%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/22/2018)
37,030
Total Assets (b JPY) (on 01/22/2018)
6.147
Inception Date
02/28/2013
Last Dividend (on 02/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
8.70 m 8.71 b 48.97
1.20 m 1.20 b 6.75