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Shinko Japan Equity Growth Strategy Fund Early Redemption TRY Course

4731J137:JP
12,041.00
JPY
190.00
1.60%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9,251.00 - 13,978.00
1 Yr Return
31.75%
YTD Return
-9.18%
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Previous Close
11,851.00
52Wk Range
9,251.00 - 13,978.00
1 Yr Return
30.72%
YTD Return
-9.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
12,041
Total Assets (m JPY) (on 04/19/2018)
24.000
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