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

4731C143:JP
14,215.00
JPY
13.00
0.09%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12,998.00 - 15,215.00
1 Yr Return
2.46%
YTD Return
-3.67%
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Previous Close
14,228.00
52Wk Range
12,998.00 - 15,215.00
1 Yr Return
2.86%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/25/2018)
14,215
Total Assets (b JPY) (on 05/25/2018)
4.655
Inception Date
03/24/2014
Last Dividend (on 03/23/2018)
-
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
1.81%

Top Fund Holdings

Name Position Value % of Fund
303.54 k 4.33 b 97.56