• 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

13,686.00 JPY 66.00 0.48%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Shinko Setouchi 4 Prefecture Fund (06311067)

Year To Date: +15.90% 3-Month: +11.27% 3-Year: +33.26% 52-Week Range: 10,118.00 - 13,686.00
1-Month: +3.44% 1-Year: +17.47% 5-Year: +15.80% Beta vs TPX: 1.01

Mutual Fund Chart for 06311067

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  • 06311067:JP 13,686.00
  • 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 2014-12-26) 13,686.00
Assets (M) (on 2014-12-26) 1,370.00
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) 0.80

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: 11/28/2014
Name Position Value % of Total
Fast Retailing Co Ltd 5,999 259,200,000 19.200%
Mazda Motor Corp 66,939 205,200,000 15.200%
Unicharm Corp 32,297 87,750,000 6.500%
Chugoku Electric Power Co Inc/ 41,416 63,450,000 4.700%
Kuraray Co Ltd 28,028 40,500,000 3.000%
Hiroshima Bank Ltd/The 70,557 40,500,000 3.000%
Izumi Co Ltd 8,710 32,400,000 2.400%
St Marc Holdings Co Ltd 4,122 27,000,000 2.000%
Benesse Holdings Inc 7,469 27,000,000 2.000%
Chugoku Bank Ltd/The 14,612 24,300,000 1.800%

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

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