• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Shinko TS Hybrid Car Fund

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06311093:JP

14,999.00 JPY 142.00 0.96%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Shinko TS Hybrid Car Fund (06311093)

Year To Date: -10.13% 3-Month: -10.62% 3-Year: +10.32% 52-Week Range: 13,419.00 - 17,028.00
1-Month: +1.13% 1-Year: +10.38% 5-Year: +8.82% Beta vs TPX: 1.05

Mutual Fund Chart for 06311093

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  • 06311093:JP 14,999.00
  • 1M
  • 1Y
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Fund Profile & Information for 06311093

Inception Date: 03-27-2009 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311093

NAV (on 2014-04-18) 14,999.00
Assets (M) (on 2014-04-18) 1,071.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311093

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 200.00
Dividend Yield (ttm) 1.33

Fees & Expenses for 06311093

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311093

Filing Date: 03/27/2013
Name Position Value % of Total
Shinko TS Hybrid Car Mother Fu 97,446 1,409,454,160 98.650%

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

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