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

Shinko Index Management Fund 225 -DC Nenkin

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06311021:JP

16,888.00 JPY 81.00 0.48%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Shinko Index Management Fund 225 -DC Nenkin (06311021)

Year To Date: -4.50% 3-Month: +5.38% 3-Year: +22.25% 52-Week Range: 14,479.00 - 17,695.00
1-Month: -0.42% 1-Year: +17.14% 5-Year: +9.40% Beta vs NKY: 1.00

Mutual Fund Chart for 06311021

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  • 06311021:JP 16,888.00
  • 1M
  • 1Y
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Fund Profile & Information for 06311021

Inception Date: 01-16-2002 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311021

NAV (on 2014-08-28) 16,888.00
Assets (M) (on 2014-08-28) 470.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311021

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 10.00
Dividend Yield (ttm) 0.06

Fees & Expenses for 06311021

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311021

Filing Date: 03/19/2012
Name Position Value % of Total
Shinko Index Management Fund 2 33,982 377,231,676 99.914%

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

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