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Shinko Foreign Equity Price Variation Control Type Fund Wrap

4731615B:JP
11,111.00
JPY
24.00
0.22%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10,246.00 - 11,845.00
1 Yr Return
5.09%
YTD Return
-5.33%
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Previous Close
11,135.00
52Wk Range
10,246.00 - 11,845.00
1 Yr Return
5.81%
YTD Return
-5.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
11,111
Total Assets (b JPY) (on 02/21/2018)
1.605
Inception Date
11/16/2015
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.01 k 581.56 m 98.88