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

Shinko Small-Cap Stock Open - Namimonogatari

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06311042:JP

17,578.00 JPY 99.00 0.56%

As of 17:59:30 ET on 08/22/2014.

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

Year To Date: +5.66% 3-Month: +14.15% 3-Year: +27.90% 52-Week Range: 13,864.00 - 17,677.00
1-Month: +0.23% 1-Year: +25.23% 5-Year: +15.24% Beta vs TPX: 0.84

Mutual Fund Chart for 06311042

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  • 06311042:JP 17,578.00
  • 1M
  • 1Y
Interactive 06311042 Chart

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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 2014-08-22) 17,578.00
Assets (M) (on 2014-08-22) 2,431.00
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) 0.57

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: 02/03/2014
Name Position Value % of Total
Shinko Small Cap Stock Mother 148,708 2,539,484,138 97.042%

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

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