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Shinko Shiller CAPE US-Europe Equity Strategy Fund Risk Control No Hedged

4731C143:JP
14,220.00
JPY
48.00
0.34%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10,861.00 - 14,220.00
1 Yr Return
31.02%
YTD Return
9.71%
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Previous Close
14,172.00
52Wk Range
10,861.00 - 14,220.00
1 Yr Return
31.02%
YTD Return
9.71%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/21/2017)
14,220
Total Assets (b JPY) (on 09/21/2017)
5.619
Inception Date
03/24/2014
Last Dividend (on 03/23/2017)
110
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.59%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
444.09 k 6.25 b 98.77