• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Shinko Small-Cap Stock Open - Namimonogatari

+ Add to Watchlist

06311042:JP

16,169.00 JPY 272.00 1.71%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Shinko Small-Cap Stock Open - Namimonogatari (06311042)

Year To Date: -2.81% 3-Month: -5.05% 3-Year: +23.11% 52-Week Range: 12,618.00 - 17,265.00
1-Month: +3.62% 1-Year: +18.42% 5-Year: +21.71% Beta vs TPX: 0.84

Mutual Fund Chart for 06311042

No chart data available.
  • 06311042:JP 16,169.00
  • 1M
  • 1Y
Interactive 06311042 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 06311042

Inception Date: 02-02-2004 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311042

NAV (on 2014-04-18) 16,169.00
Assets (M) (on 2014-04-18) 2,499.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311042

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 100.00
Dividend Yield (ttm) 0.62

Fees & Expenses for 06311042

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 06311042

Filing Date: 02/01/2013
Name Position Value % of Total
Shinko Small Cap Stock Mother 151,185 1,679,055,451 95.672%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil