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

Shinko Japan Stock Potential Fund DC - Real Economy

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06311022:JP

15,562.00 JPY 30.00 0.19%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Shinko Japan Stock Potential Fund DC - Real Economy (06311022)

Year To Date: -2.57% 3-Month: +5.04% 3-Year: +18.11% 52-Week Range: 13,277.00 - 15,984.00
1-Month: +3.98% 1-Year: +2.66% 5-Year: +5.91% Beta vs TPX: 1.00

Mutual Fund Chart for 06311022

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  • 06311022:JP 15,562.00
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  • 1Y
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Fund Profile & Information for 06311022

Inception Date: 02-15-2002 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311022

NAV (on 2014-09-22) 15,562.00
Assets (M) (on 2014-09-22) 67.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 06311022

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 10.00
Dividend Yield (ttm) 0.06

Fees & Expenses for 06311022

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311022

Filing Date: 06/20/2012
Name Position Value % of Total
Shinko Real Economy Mother Fun 4,993 42,037,940 97.176%

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

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