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  • 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

10,051.00 JPY 41.00 0.41%

As of 17:59:30 ET on 05/01/2015.

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

Year To Date: +15.35% 3-Month: +15.89% 3-Year: +23.57% 52-Week Range: 7,578.00 - 10,273.00
1-Month: +4.73% 1-Year: +32.38% 5-Year: +11.27% Beta vs TPX: 0.85

Mutual Fund Chart for 06311057

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  • 06311057:JP 10,051.00
  • 1M
  • 1Y
Interactive 06311057 Chart

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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 2015-05-01) 10,051.00
Assets (M) (on 2015-05-01) 8,616.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311057

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-28) 30.00
Dividend Yield (ttm) 1.19

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: 01/28/2015
Name Position Value % of Total
Shinko Japan Income Stock Moth 759,357 8,060,574,415 99.100%

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

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