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

Shinko Japan Income Stock Fund - 3 Month settlement

+ Add to Watchlist

06311057:JP

7,656.00 JPY 43.00 0.56%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -4.20% 3-Month: -4.14% 3-Year: +12.03% 52-Week Range: 6,933.00 - 8,145.00
1-Month: +2.56% 1-Year: +3.65% 5-Year: +7.61% Beta vs TPX: 0.81

Mutual Fund Chart for 06311057

No chart data available.
  • 06311057:JP 7,656.00
  • 1M
  • 1Y
Interactive 06311057 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 06311057

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

Fundamentals for 06311057

NAV (on 2014-04-18) 7,656.00
Assets (M) (on 2014-04-18) 8,185.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311057

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-28) 30.00
Dividend Yield (ttm) 1.57

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil