• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Shinko Environment Conservation Global Balance

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0631107C:JP

8,926.00 JPY 86.00 0.97%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Shinko Environment Conservation Global Balance (0631107C)

Year To Date: +3.13% 3-Month: +3.21% 3-Year: +14.39% 52-Week Range: 8,033.00 - 8,926.00
1-Month: +4.09% 1-Year: +10.15% 5-Year: +5.53% Beta vs TPX: 0.63

Mutual Fund Chart for 0631107C

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  • 0631107C:JP 8,926.00
  • 1M
  • 1Y
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Fund Profile & Information for 0631107C

Inception Date: 12-14-2007 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631107C

NAV (on 2014-09-19) 8,926.00
Assets (M) (on 2014-09-19) 341.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631107C

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-07-22) 20.00
Dividend Yield (ttm) -

Fees & Expenses for 0631107C

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631107C

Filing Date: 09/20/2013
Name Position Value % of Total
Shinko Global Warming protecti 9,350 109,640,366 31.216%
FRTR 3 ¼ 04/25/16 250 36,077,325 10.272%
T 4 ½ 11/15/15 315 34,123,167 9.715%
NSWTC 6 04/01/15 295 29,108,294 8.287%
NGB 4 ¼ 05/19/17 1,500 27,357,036 7.789%
CAN 5 06/01/14 235 23,396,668 6.661%
SGB 6 ¾ 05/05/14 1,285 20,908,038 5.953%
CAN 4 ½ 06/01/15 130 13,297,463 3.786%
QTC 5 ¾ 11/21/14 100 9,738,315 2.773%
UKT 4 09/07/16 48 8,363,053 2.381%

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

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