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Shinko Setouchi 4 Prefecture Fund

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06311067:JP
14,982.0
JPY
119.0
0.79%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15,101.00
52Wk Range
10,810.00 - 15,241.00
1 Yr Return
35.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14,982
Total Assets (b JPY) (on 07/03/2015)
1.423
Inception Date
07/21/2006
Last Dividend (on 07/22/2014)
110
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 5.91 k 303.16 m 21.20
Mazda Motor Corp 65.22 k 174.46 m 12.20
Unicharm Corp 31.22 k 85.80 m 6.00
Chugoku Electric Power Co Inc/ 40.23 k 75.79 m 5.30
Hiroshima Bank Ltd/The 68.28 k 50.05 m 3.50
Kuraray Co Ltd 27.15 k 44.33 m 3.10
Izumi Co Ltd 8.68 k 42.90 m 3.00
Aoyama Trading Co Ltd 6.63 k 31.46 m 2.20
Murata Manufacturing Co Ltd 1.41 k 28.60 m 2.00
St Marc Holdings Co Ltd 6.88 k 28.60 m 2.00