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

Shinko Japan Open

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0631102B:JP

19,330.00 JPY 53.00 0.27%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Shinko Japan Open (0631102B)

Year To Date: -4.89% 3-Month: +13.23% 3-Year: +18.73% 52-Week Range: 16,643.00 - 20,430.00
1-Month: +3.14% 1-Year: +14.47% 5-Year: +11.13% Beta vs TPX: 1.01

Mutual Fund Chart for 0631102B

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  • 0631102B:JP 19,330.00
  • 1M
  • 1Y
Interactive 0631102B Chart

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Fund Profile & Information for 0631102B

Inception Date: 11-11-2002 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631102B

NAV (on 2014-07-31) 19,330.00
Assets (M) (on 2014-07-31) 1,156.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631102B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 250.00
Dividend Yield (ttm) 1.29

Fees & Expenses for 0631102B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631102B

Filing Date: 11/11/2013
Name Position Value % of Total
Shinko Japan Mother Fund 45,004 1,071,591,389 99.443%

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

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