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  • 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

10,370.00 JPY 52.00 0.50%

As of 17:59:30 ET on 05/27/2015.

Snapshot for Shinko Japan Open II (0631105C)

Year To Date: +15.66% 3-Month: +10.14% 3-Year: +35.17% 52-Week Range: 7,495.00 - 10,370.00
1-Month: +3.88% 1-Year: +36.81% 5-Year: +17.34% Beta vs TPX: 1.02

Mutual Fund Chart for 0631105C

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  • 0631105C:JP 10,370.00
  • 1M
  • 1Y
Interactive 0631105C Chart

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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 2015-05-28) 10,370.00
Assets (M) (on 2015-05-28) 6,270.00
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: 12/30/2014
Name Position Value % of Total
Shinko Japan Mother Fund 216,258 5,977,363,217 99.526%

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

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