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Shinko Japan Equity Growth Strategy Fund Early Redemption TRY Course

4731J137:JP
12,029.00
JPY
96.00
0.79%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8,711.00 - 12,126.00
1 Yr Return
28.39%
YTD Return
18.65%
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Previous Close
12,125.00
52Wk Range
8,711.00 - 12,126.00
1 Yr Return
29.39%
YTD Return
18.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
12,029
Total Assets (m JPY) (on 09/22/2017)
26.000
Inception Date
07/08/2013
Last Dividend (on 07/07/2017)
100
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 23.12 m 97.67