• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Shinko Brand Equity

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06311004:JP

6,604.00 JPY 39.00 0.59%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Shinko Brand Equity (06311004)

Year To Date: -6.95% 3-Month: +10.29% 3-Year: +17.28% 52-Week Range: 5,940.00 - 7,225.00
1-Month: +0.33% 1-Year: +12.30% 5-Year: +6.73% Beta vs TPX: 0.98

Mutual Fund Chart for 06311004

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  • 06311004:JP 6,604.00
  • 1M
  • 1Y
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Fund Profile & Information for 06311004

Inception Date: 04-28-2000 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311004

NAV (on 2014-08-22) 6,604.00
Assets (M) (on 2014-08-22) 8,730.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311004

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-21) 60.00
Dividend Yield (ttm) 0.91

Fees & Expenses for 06311004

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311004

Filing Date: 04/20/2012
Name Position Value % of Total
Shinko Brand Equity Mother Fun 946,388 7,496,337,512 98.876%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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