• 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

11,417.00 JPY 331.00 2.99%

As of 17:59:30 ET on 04/15/2014.

Snapshot for Shinko Index 225 Wrap (06311086)

Year To Date: -10.87% 3-Month: -7.77% 3-Year: +16.35% 52-Week Range: 9,733.00 - 12,819.00
1-Month: +1.32% 1-Year: +10.46% 5-Year: +12.18% Beta vs NKY: 1.00

Mutual Fund Chart for 06311086

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  • 06311086:JP 11,417.00
  • 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 2014-04-16) 11,417.00
Assets (M) (on 2014-04-16) 715.00
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) 0.09

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: 01/15/2013
Name Position Value % of Total
Shinko Index Management Fund 2 16,989 206,504,139 99.912%

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

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