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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Shinko Setouchi 4 Prefecture Fund

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06311067:JP

14,169.00 JPY 73.00 0.51%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Shinko Setouchi 4 Prefecture Fund (06311067)

Year To Date: +5.49% 3-Month: +5.13% 3-Year: +31.19% 52-Week Range: 10,118.00 - 14,650.00
1-Month: +1.34% 1-Year: +36.97% 5-Year: +15.19% Beta vs TPX: 1.02

Mutual Fund Chart for 06311067

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  • 06311067:JP 14,169.00
  • 1M
  • 1Y
Interactive 06311067 Chart

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Fund Profile & Information for 06311067

Inception Date: 07-21-2006 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311067

NAV (on 2015-05-01) 14,169.00
Assets (M) (on 2015-05-01) 1,355.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311067

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-22) 110.00
Dividend Yield (ttm) 0.78

Fees & Expenses for 06311067

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311067

Filing Date: 02/27/2015
Name Position Value % of Total
Fast Retailing Co Ltd 5,991 277,581,000 20.100%
Mazda Motor Corp 66,997 171,244,000 12.400%
Unicharm Corp 32,131 106,337,000 7.700%
Chugoku Electric Power Co Inc/ 41,211 64,907,000 4.700%
Hiroshima Bank Ltd/The 69,365 45,573,000 3.300%
Kuraray Co Ltd 27,704 45,573,000 3.300%
Izumi Co Ltd 8,849 38,668,000 2.800%
St Marc Holdings Co Ltd 4,249 33,144,000 2.400%
Benesse Holdings Inc 7,612 29,001,000 2.100%
Aoyama Trading Co Ltd 6,931 27,620,000 2.000%

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

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