• 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

9,304.00 JPY 24.00 0.26%

As of 17:59:30 ET on 08/26/2014.

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

Year To Date: +4.70% 3-Month: +4.67% 3-Year: +24.70% 52-Week Range: 7,380.00 - 9,350.00
1-Month: +0.59% 1-Year: +21.62% 5-Year: +9.40% Beta vs TPX: 0.81

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  • 06311077:JP 9,304.00
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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 2014-08-26) 9,304.00
Assets (M) (on 2014-08-26) 1,486.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311077

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

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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