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Shinko Shiller CAPE Japan Equity Strategy Fund Risk Control

47316154:JP
10,703.00
JPY
55.00
0.52%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
8,514.00 - 10,932.00
1 Yr Return
25.71%
YTD Return
21.89%
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Previous Close
10,648.00
52Wk Range
8,514.00 - 10,932.00
1 Yr Return
27.28%
YTD Return
21.89%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
10,703
Total Assets (b JPY) (on 11/22/2017)
23.260
Inception Date
04/07/2015
Last Dividend (on 03/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.59%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
121.30 k 1.17 b 3.36
1.39 m 1.05 b 3.01
18.00 k 798.84 m 2.29
251.90 k 723.96 m 2.07
198.00 k 670.82 m 1.92
146.80 k 635.06 m 1.82
35.50 k 578.12 m 1.66
897.00 k 566.63 m 1.62
2.64 m 557.04 m 1.60
21.00 k 518.49 m 1.49