• 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

9,633.00 JPY 31.00 0.32%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Shinko Japan Stock Double Alpha Wrap (06311058)

Year To Date: -3.82% 3-Month: -2.21% 3-Year: -0.34% 52-Week Range: 9,602.00 - 10,206.00
1-Month: -2.06% 1-Year: -3.98% 5-Year: -0.40% Beta vs TPX: 0.34

Mutual Fund Chart for 06311058

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  • 06311058:JP 9,633.00
  • 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 2014-08-29) 9,633.00
Assets (M) (on 2014-08-29) 500.00
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: 07/31/2014
Name Position Value % of Total
Daiichi Sankyo Co Ltd 6,573 12,384,000 2.400%
Sekisui House Ltd 8,710 11,868,000 2.300%
Sumitomo Corp 8,283 11,352,000 2.200%
Bridgestone Corp 2,896 10,836,000 2.100%
Dai Nippon Printing Co Ltd 10,184 10,836,000 2.100%
Osaka Gas Co Ltd 22,784 9,804,000 1.900%
Takeda Pharmaceutical Co Ltd 1,965 9,288,000 1.800%
Nomura Real Estate Holdings In 4,812 9,288,000 1.800%
Ricoh Co Ltd 6,883 8,256,000 1.600%
Aeon Co Ltd 7,099 8,256,000 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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