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Shinko Index Management Fund 225 -DC Nenkin

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06311021:JP
21,111.0
JPY
619.0
3.02%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
15,956.0 - 23,003.0
1 Yr Return
25.36%
YTD Return
10.24%
Previous Close
20,492.0
52Wk Range
15,956.0 - 23,003.0
1 Yr Return
25.36%
YTD Return
10.24%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
21,111
Total Assets (m JPY) (on 08/28/2015)
549.000
Inception Date
01/16/2002
Last Dividend (on 03/18/2015)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Index Management Fund 2 24.87 k 554.81 m 99.90