• 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

9,436.00 JPY 20.00 0.21%

As of 17:59:30 ET on 12/25/2014.

Snapshot for Shinko Japan Stock Double Alpha Wrap (06311058)

Year To Date: -5.48% 3-Month: -1.81% 3-Year: -1.20% 52-Week Range: 9,413.00 - 10,206.00
1-Month: -0.86% 1-Year: -5.23% 5-Year: -0.09% Beta vs TPX: 0.33

Mutual Fund Chart for 06311058

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  • 06311058:JP 9,436.00
  • 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 2014-12-26) 9,436.00
Assets (M) (on 2014-12-26) 488.00
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: 11/28/2014
Name Position Value % of Total
Mitsui & Co Ltd 10,112 16,558,000 3.400%
Daiichi Sankyo Co Ltd 7,237 12,662,000 2.600%
Sekisui House Ltd 7,332 11,688,000 2.400%
Sumitomo Metal Mining Co Ltd 5,897 10,714,000 2.200%
Mitsubishi Corp 4,555 10,227,000 2.100%
ANA Holdings Inc 33,333 9,740,000 2.000%
Kirin Holdings Co Ltd 6,393 9,740,000 2.000%
Takeda Pharmaceutical Co Ltd 1,861 9,253,000 1.900%
Osaka Gas Co Ltd 18,240 8,279,000 1.700%
Inpex Corp 6,196 7,792,000 1.600%

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

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