• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Shinko Index 225 Wrap

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06311086:JP

12,223.00 JPY 28.00 0.23%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Shinko Index 225 Wrap (06311086)

Year To Date: -4.57% 3-Month: +5.47% 3-Year: +21.80% 52-Week Range: 10,480.00 - 12,819.00
1-Month: -1.23% 1-Year: +16.73% 5-Year: +9.71% Beta vs NKY: 1.00

Mutual Fund Chart for 06311086

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  • 06311086:JP 12,223.00
  • 1M
  • 1Y
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Fund Profile & Information for 06311086

Inception Date: 06-25-2008 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311086

NAV (on 2014-08-29) 12,223.00
Assets (M) (on 2014-08-29) 683.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311086

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 10.00
Dividend Yield (ttm) 0.08

Fees & Expenses for 06311086

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311086

Filing Date: 01/15/2014
Name Position Value % of Total
Shinko Index Management Fund 2 44,348 795,921,136 99.951%

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

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