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Shinko Southern Asia Equity Fund

4731G102:JP
10,551.00
JPY
132.00
1.27%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
8,573.00 - 10,551.00
1 Yr Return
22.45%
YTD Return
18.31%
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Previous Close
10,419.00
52Wk Range
8,573.00 - 10,551.00
1 Yr Return
23.00%
YTD Return
18.31%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/19/2017)
10,551
Total Assets (b JPY) (on 09/19/2017)
3.053
Inception Date
02/26/2010
Last Dividend (on 07/25/2017)
150
Dividend Indicated Gross Yield
2.84%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.74%