• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Shinko New Growth China Stock Fund

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0631107B:JP

5,942.00 JPY 65.00 1.11%

As of 17:59:30 ET on 07/23/2014.

Snapshot for Shinko New Growth China Stock Fund (0631107B)

Year To Date: -1.28% 3-Month: +3.74% 3-Year: +3.13% 52-Week Range: 5,224.00 - 6,048.00
1-Month: +3.72% 1-Year: +13.51% 5-Year: -1.84% Beta vs TPX: 0.63

Mutual Fund Chart for 0631107B

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  • 0631107B:JP 5,942.00
  • 1M
  • 1Y
Interactive 0631107B Chart

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Fund Profile & Information for 0631107B

Inception Date: 11-30-2007 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631107B

NAV (on 2014-07-23) 5,942.00
Assets (M) (on 2014-07-23) 4,364.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631107B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-31) 80.00
Dividend Yield (ttm) 1.35

Fees & Expenses for 0631107B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631107B

Filing Date: 07/31/2013
Name Position Value % of Total
China Merchants Mainland Chine 232,545 2,635,660,043 54.157%
China Merchants Chinese Stock 359,739 2,188,293,478 44.965%

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

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