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Shinko Global Macro Strategy Fund Wrap

4731815B:JP
9,476.00
JPY
2.00
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9,309.00 - 9,611.00
1 Yr Return
-1.01%
YTD Return
1.26%
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Previous Close
9,474.00
52Wk Range
9,309.00 - 9,611.00
1 Yr Return
-0.94%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
9,476
Total Assets (b JPY) (on 01/19/2018)
1.129
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
0.66%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
163.52 k 1.58 b 99.50