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

Shinko Deep Value Stock Open

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06311009:JP

11,558.00 JPY 39.00 0.34%

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

Snapshot for Shinko Deep Value Stock Open (06311009)

Year To Date: -1.34% 3-Month: +8.79% 3-Year: +18.80% 52-Week Range: 10,170.00 - 11,920.00
1-Month: +0.92% 1-Year: +13.84% 5-Year: +5.93% Beta vs RNIROAV: 0.96

Mutual Fund Chart for 06311009

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  • 06311009:JP 11,558.00
  • 1M
  • 1Y
Interactive 06311009 Chart

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Fund Profile & Information for 06311009

Inception Date: 09-28-2000 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311009

NAV (on 2014-08-22) 11,558.00
Assets (M) (on 2014-08-22) 723.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311009

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 150.00
Dividend Yield (ttm) 1.30

Fees & Expenses for 06311009

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311009

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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