• 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

12,094.00 JPY 203.00 1.71%

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

Snapshot for Shinko Setouchi 4 Prefecture Fund (06311067)

Year To Date: +2.42% 3-Month: +9.09% 3-Year: +26.54% 52-Week Range: 9,980.00 - 12,094.00
1-Month: +7.84% 1-Year: +18.21% 5-Year: +13.21% Beta vs TPX: 1.02

Mutual Fund Chart for 06311067

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  • 06311067:JP 12,094.00
  • 1M
  • 1Y
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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 2014-09-19) 12,094.00
Assets (M) (on 2014-09-19) 1,311.00
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) 0.91

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: 08/29/2014
Name Position Value % of Total
Fast Retailing Co Ltd 6,484 211,060,000 17.300%
Mazda Motor Corp 72,086 176,900,000 14.500%
Unicharm Corp 11,430 78,080,000 6.400%
Chugoku Electric Power Co Inc/ 44,461 61,000,000 5.000%
Kuraray Co Ltd 30,170 39,040,000 3.200%
Hiroshima Bank Ltd/The 75,339 37,820,000 3.100%
Asukanet Co Ltd 3,059 30,500,000 2.500%
Izumi Co Ltd 9,370 30,500,000 2.500%
Benesse Holdings Inc 7,946 29,280,000 2.400%
St Marc Holdings Co Ltd 4,357 25,620,000 2.100%

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

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