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

Shinko Global Warming Prevention Related Stock Fund - Quarterly Dividend

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06311077:JP

10,316.00 JPY 117.00 1.12%

As of 17:59:30 ET on 03/04/2015.

Snapshot for Shinko Global Warming Prevention Related Stock Fund - Quarterly Dividend (06311077)

Year To Date: +2.48% 3-Month: +1.56% 3-Year: +25.67% 52-Week Range: 8,410.00 - 10,433.00
1-Month: +3.57% 1-Year: +20.17% 5-Year: +12.84% Beta vs TPX: 0.81

Mutual Fund Chart for 06311077

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  • 06311077:JP 10,316.00
  • 1M
  • 1Y
Interactive 06311077 Chart

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Fund Profile & Information for 06311077

Inception Date: 07-25-2007 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311077

NAV (on 2015-03-04) 10,316.00
Assets (M) (on 2015-03-04) 1,285.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311077

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-10) 70.00
Dividend Yield (ttm) 0.68

Fees & Expenses for 06311077

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311077

Filing Date: 05/10/2013
Name Position Value % of Total
Shinko Global Warming protecti 149,836 1,605,642,015 99.896%

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

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