• 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

9,851.00 JPY 45.00 0.45%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Shinko Japan Stock Double Alpha Wrap (06311058)

Year To Date: -1.32% 3-Month: -0.07% 3-Year: +0.19% 52-Week Range: 9,780.00 - 10,206.00
1-Month: -0.15% 1-Year: -1.50% 5-Year: -0.07% Beta vs TPX: 0.34

Mutual Fund Chart for 06311058

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  • 06311058:JP 9,851.00
  • 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 2014-07-11) 9,851.00
Assets (M) (on 2014-07-11) 521.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311058

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-16) 150.00
Dividend Yield (ttm) 1.52

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: 05/30/2014
Name Position Value % of Total
Sekisui House Ltd 14,396 19,277,000 3.700%
Dai Nippon Printing Co Ltd 12,769 13,025,000 2.500%
Otsuka Holdings Co Ltd 4,170 11,983,000 2.300%
Osaka Gas Co Ltd 29,587 11,983,000 2.300%
Sumitomo Corp 8,213 10,941,000 2.100%
Electric Power Development Co 3,277 9,899,000 1.900%
Takeda Pharmaceutical Co Ltd 2,148 9,899,000 1.900%
Nippon Yusen KK 29,523 8,857,000 1.700%
Nippon Steel & Sumitomo Metal 30,860 8,857,000 1.700%
FUJIFILM Holdings Corp 2,775 7,293,999 1.400%

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

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