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

Shinko Japan Income Stock Fund - 3 Month settlement

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06311057:JP

8,365.00 JPY 16.00 0.19%

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

Snapshot for Shinko Japan Income Stock Fund - 3 Month settlement (06311057)

Year To Date: +5.47% 3-Month: +10.24% 3-Year: +16.24% 52-Week Range: 7,198.00 - 8,381.00
1-Month: +1.68% 1-Year: +15.57% 5-Year: +7.93% Beta vs TPX: 0.81

Mutual Fund Chart for 06311057

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  • 06311057:JP 8,365.00
  • 1M
  • 1Y
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Fund Profile & Information for 06311057

Inception Date: 07-29-2005 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311057

NAV (on 2014-07-31) 8,365.00
Assets (M) (on 2014-07-31) 8,393.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311057

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-28) 30.00
Dividend Yield (ttm) 1.43

Fees & Expenses for 06311057

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311057

Filing Date: 01/28/2013
Name Position Value % of Total
Shinko Japan Income Stock Moth 1,031,853 7,494,350,001 98.868%

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

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