Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

22,823.00 JPY 0.000.00%

As of 17:59:30 ET on 05/28/2015.

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

Year To Date: +18.53% 3-Month: +10.59% 3-Year: +40.78% 52-Week Range: 16,143.00 - 22,946.00
1-Month: +3.51% 1-Year: +42.72% 5-Year: +22.87% Beta vs TPX: 0.89

Mutual Fund Chart for 06311042

No chart data available.
  • 06311042:JP 22,823.00
  • 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 2015-05-28) 22,823.00
Assets (M) (on 2015-05-28) 2,900.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311042

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 100.00
Dividend Yield (ttm) 0.44

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: 02/02/2015
Name Position Value % of Total
Shinko Small Cap Stock Mother 110,057 2,350,272,304 97.714%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil