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

Shinko Japan Stock Double Alpha Wrap

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06311058:JP

9,332.00 JPY 16.00 0.17%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Shinko Japan Stock Double Alpha Wrap (06311058)

Year To Date: -1.35% 3-Month: -1.87% 3-Year: -1.96% 52-Week Range: 9,313.00 - 10,170.00
1-Month: -1.12% 1-Year: -8.35% 5-Year: -0.60% Beta vs TPX: 0.33

Mutual Fund Chart for 06311058

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  • 06311058:JP 9,332.00
  • 1M
  • 1Y
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Fund Profile & Information for 06311058

Inception Date: 08-31-2005 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311058

NAV (on 2015-01-23) 9,332.00
Assets (M) (on 2015-01-23) 482.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311058

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 06311058

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

Top Fund Holdings for 06311058

Filing Date: 12/30/2014
Name Position Value % of Total
Mitsui & Co Ltd 9,952 16,137,000 3.300%
Dai Nippon Printing Co Ltd 12,113 13,203,000 2.700%
Daiichi Sankyo Co Ltd 7,242 12,225,000 2.500%
Mitsubishi Corp 4,411 9,780,000 2.000%
Takeda Pharmaceutical Co Ltd 1,860 9,291,000 1.900%
Inpex Corp 6,178 8,313,000 1.700%
Otsuka Holdings Co Ltd 2,298 8,313,000 1.700%
Hitachi Ltd 9,229 8,313,000 1.700%
Osaka Gas Co Ltd 18,432 8,313,000 1.700%
Sumitomo Metal Mining Co Ltd 4,052 7,335,000 1.500%

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

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