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Shinko Southern Asia Equity Fund

4731G102:JP
11,770.00
JPY
32.00
0.27%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9,204.00 - 11,802.00
1 Yr Return
28.44%
YTD Return
3.39%
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Previous Close
11,802.00
52Wk Range
9,204.00 - 11,802.00
1 Yr Return
29.08%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2018)
11,770
Total Assets (b JPY) (on 01/19/2018)
3.411
Inception Date
02/26/2010
Last Dividend (on 07/25/2017)
150
Dividend Indicated Gross Yield
2.55%
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%