Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Shinko Environment Conservation Global Balance

+ Add to Watchlist

0631107C:JP

9,100.00 JPY 38.00 0.42%

As of 17:59:30 ET on 02/26/2015.

Snapshot for Shinko Environment Conservation Global Balance (0631107C)

Year To Date: -1.54% 3-Month: -2.05% 3-Year: +13.38% 52-Week Range: 8,330.00 - 9,458.00
1-Month: +3.60% 1-Year: +8.48% 5-Year: +7.03% Beta vs TPX: 0.62

Mutual Fund Chart for 0631107C

No chart data available.
  • 0631107C:JP 9,100.00
  • 1M
  • 1Y
Interactive 0631107C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 9,100.00
Assets (M) (on 2015-02-26) 325.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631107C

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2015-01-20) 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil