• 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

8,302.00 JPY 20.00 0.24%

As of 17:59:30 ET on 08/20/2014.

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

Year To Date: +4.67% 3-Month: +8.74% 3-Year: +18.28% 52-Week Range: 7,198.00 - 8,381.00
1-Month: +1.13% 1-Year: +15.63% 5-Year: +7.79% Beta vs TPX: 0.82

Mutual Fund Chart for 06311057

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  • 06311057:JP 8,302.00
  • 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 2014-08-20) 8,302.00
Assets (M) (on 2014-08-20) 8,360.00
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) 1.45

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: 01/28/2014
Name Position Value % of Total
Shinko Japan Income Stock Moth 910,410 8,129,963,117 98.457%

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

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