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

Shinko Japan Open II

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0631105C:JP

8,843.00 JPY 60.00 0.68%

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

Snapshot for Shinko Japan Open II (0631105C)

Year To Date: -0.87% 3-Month: +12.92% 3-Year: +27.16% 52-Week Range: 7,174.00 - 9,088.00
1-Month: -1.16% 1-Year: +2.08% 5-Year: +11.91% Beta vs TPX: 1.03

Mutual Fund Chart for 0631105C

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  • 0631105C:JP 8,843.00
  • 1M
  • 1Y
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Fund Profile & Information for 0631105C

Inception Date: 12-16-2005 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631105C

NAV (on 2015-01-23) 8,843.00
Assets (M) (on 2015-01-23) 5,943.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631105C

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0631105C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631105C

Filing Date: 06/16/2014
Name Position Value % of Total
Shinko Japan Mother Fund 238,520 5,754,761,817 99.500%

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

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