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Shinko Shiller CAPE US-Europe Equity Strategy Fund Risk Control Hedged

4731D143:JP
14,003.00
JPY
2.00
0.01%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
12,254.00 - 14,005.00
1 Yr Return
14.72%
YTD Return
2.80%
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Previous Close
14,005.00
52Wk Range
12,254.00 - 14,005.00
1 Yr Return
15.26%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/16/2018)
14,003
Total Assets (m JPY) (on 01/16/2018)
371.000
Inception Date
03/24/2014
Last Dividend (on 03/23/2017)
100
Dividend Indicated Gross Yield
0.71%
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
30.67 k 431.44 m 96.38