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

4731D143:JP
13,418.00
JPY
33.00
0.25%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
11,322.00 - 13,418.00
1 Yr Return
15.57%
YTD Return
10.76%
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Previous Close
13,385.00
52Wk Range
11,322.00 - 13,418.00
1 Yr Return
15.28%
YTD Return
10.76%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/23/2017)
13,418
Total Assets (m JPY) (on 10/23/2017)
439.000
Inception Date
03/24/2014
Last Dividend (on 03/23/2017)
100
Dividend Indicated Gross Yield
0.75%
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