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Shinko Japan Equity Growth Strategy Fund Early Redemption JPY Course

4731B137:JP
14,041.00
JPY
76.00
0.54%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10,872.00 - 14,092.00
1 Yr Return
27.71%
YTD Return
14.62%
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Previous Close
13,965.00
52Wk Range
10,872.00 - 14,092.00
1 Yr Return
26.50%
YTD Return
14.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/25/2017)
14,041
Total Assets (b JPY) (on 09/25/2017)
1.548
Inception Date
07/08/2013
Last Dividend (on 07/07/2017)
150
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
106.91 k 1.54 b 99.29