Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Shinko Japan Stock Potential Fund - Real Economy

+ Add to Watchlist

06311006:JP

11,715.00 JPY 7.00 0.06%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Shinko Japan Stock Potential Fund - Real Economy (06311006)

Year To Date: +14.92% 3-Month: +11.47% 3-Year: +25.90% 52-Week Range: 8,585.00 - 11,715.00
1-Month: +2.49% 1-Year: +36.78% 5-Year: +11.40% Beta vs TPX: 1.00

Mutual Fund Chart for 06311006

No chart data available.
  • 06311006:JP 11,715.00
  • 1M
  • 1Y
Interactive 06311006 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 06311006

Inception Date: 06-30-2000 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311006

NAV (on 2015-05-22) 11,715.00
Assets (M) (on 2015-05-22) 970.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 130.00
Dividend Yield (ttm) 1.11

Fees & Expenses for 06311006

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 06311006

Filing Date: 12/30/2014
Name Position Value % of Total
Shinko Real Economy Mother Fun 60,040 914,415,956 99.165%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil