• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Shinko Japan Technology Assessment Open-Super Technology

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0631100C:JP

10,303.00 JPY 65.00 0.63%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Shinko Japan Technology Assessment Open-Super Technology (0631100C)

Year To Date: -0.84% 3-Month: +11.13% 3-Year: +19.72% 52-Week Range: 8,808.00 - 10,471.00
1-Month: +0.60% 1-Year: +17.41% 5-Year: +8.24% Beta vs TPX: 0.95

Mutual Fund Chart for 0631100C

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  • 0631100C:JP 10,303.00
  • 1M
  • 1Y
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Fund Profile & Information for 0631100C

Inception Date: 12-18-2000 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631100C

NAV (on 2014-08-22) 10,303.00
Assets (M) (on 2014-08-22) 1,449.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631100C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 100.00
Dividend Yield (ttm) 0.97

Fees & Expenses for 0631100C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631100C

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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