• Fund Type: Fund of Funds
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Shinko Pure India Stock Fund

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06311065:JP

12,193.00 JPY 135.00 1.12%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Shinko Pure India Stock Fund (06311065)

Year To Date: +34.93% 3-Month: +13.33% 3-Year: +19.70% 52-Week Range: 8,564.00 - 12,801.00
1-Month: +10.29% 1-Year: +58.59% 5-Year: +10.44% Beta vs TPX: 0.66

Mutual Fund Chart for 06311065

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  • 06311065:JP 12,193.00
  • 1M
  • 1Y
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Fund Profile & Information for 06311065

Inception Date: 05-31-2006 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311065

NAV (on 2014-09-19) 12,193.00
Assets (M) (on 2014-09-19) 24,295.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311065

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-22) 1,400.00
Dividend Yield (ttm) 11.48

Fees & Expenses for 06311065

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311065

Holding Data Unavailable.

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

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