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Shinko Japan Equity Growth Strategy Fund Early Redemption RUB Course

4731K137:JP
10,874.00
JPY
55.00
0.50%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
6,644.00 - 10,929.00
1 Yr Return
61.17%
YTD Return
19.10%
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Previous Close
10,929.00
52Wk Range
6,644.00 - 10,929.00
1 Yr Return
62.64%
YTD Return
19.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
10,874
Total Assets (m JPY) (on 09/22/2017)
77.000
Inception Date
07/08/2013
Last Dividend (on 07/07/2017)
-
Dividend Indicated Gross Yield
-
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
2.02%

Top Fund Holdings

Name Position Value % of Fund
4.94 k 71.21 m 96.58