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

Shinko Brand Equity

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06311004:JP

7,317.00 JPY 1.00 0.01%

As of 17:59:30 ET on 12/21/2014.

Snapshot for Shinko Brand Equity (06311004)

Year To Date: +2.50% 3-Month: +7.07% 3-Year: +24.05% 52-Week Range: 6,007.00 - 7,484.00
1-Month: +1.01% 1-Year: +5.45% 5-Year: +8.98% Beta vs TPX: 0.99

Mutual Fund Chart for 06311004

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  • 06311004:JP 7,317.00
  • 1M
  • 1Y
Interactive 06311004 Chart

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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 2014-12-22) 7,317.00
Assets (M) (on 2014-12-22) 9,293.00
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) 0.82

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

Holding Data Unavailable.

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

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