• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Shinko CROCI Global Sector Fund

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06311076:JP

15,158.00 JPY 12.00 0.08%

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

Snapshot for Shinko CROCI Global Sector Fund (06311076)

Year To Date: +25.54% 3-Month: +9.22% 3-Year: +32.73% 52-Week Range: 11,273.00 - 15,255.00
1-Month: +1.06% 1-Year: +27.49% 5-Year: +19.16% Beta vs TPX: 0.76

Mutual Fund Chart for 06311076

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  • 06311076:JP 15,158.00
  • 1M
  • 1Y
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Fund Profile & Information for 06311076

Inception Date: 06-29-2007 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311076

NAV (on 2014-12-26) 15,158.00
Assets (M) (on 2014-12-26) 4,315.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311076

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 100.00
Dividend Yield (ttm) 1.32

Fees & Expenses for 06311076

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311076

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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