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Shinsei Global Navigator Qualified Open End (0P00015M4E)

Tokyo

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Shinsei Global Navigator Qualified Open End historical data, for real-time data please try another search

9,769.500 -0.500 -0.01%

14/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BJR7

Asset Class: Equity

Morningstar Rating:
Total Assets: 213M

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0P00015M4E Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinsei Global Navigator Qualified Open End (0P00015M4E) fund. Our Shinsei Global Navigator Qualified Open End portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.940	0.940	0.000
Other	99.060	99.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.936	8.804

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LYXSOR ARMA JPN MASTER F QII	-	99.04	-	-
	Shinsei Short Term Mother Fund	-	0.02	-	-

Top Equity Funds by Shinsei Investment Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinsei UTI India Fund	75.45B	-7.98	11.99	10.91
Shinsei UTI India Infra Related Eq	14.3B	-5.84	19.56	8.87
Shinsei Fullerton VPIC Fund	3.87B	-5.93	11.41	8.24
Shinsei American Dream Fund	3.49B	-19.70	10.16	6.71
Shinsei World Wrap Select	668M	-7.35	-6.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Shinsei Global Na.	9,769.500	-0.500	-0.01%
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George Putnam Bal.	26.010	+0.210	+0.81%
BNP ZT GOLD 31Dec.	1,604.500	0.000	0.00%