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

Shinko TS Hybrid Car Fund

+ Add to Watchlist

06311093:JP

17,519.00 JPY 188.00 1.06%

As of 17:59:30 ET on 09/29/2014.

Snapshot for Shinko TS Hybrid Car Fund (06311093)

Year To Date: +4.97% 3-Month: +9.77% 3-Year: +19.97% 52-Week Range: 14,211.00 - 17,707.00
1-Month: +8.30% 1-Year: +15.15% 5-Year: +8.57% Beta vs TPX: 1.04

Mutual Fund Chart for 06311093

No chart data available.
  • 06311093:JP 17,519.00
  • 1M
  • 1Y
Interactive 06311093 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 06311093

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

Fundamentals for 06311093

NAV (on 2014-09-30) 17,519.00
Assets (M) (on 2014-09-30) 1,077.00
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) 1.14

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: 03/27/2014
Name Position Value % of Total
Shinko TS Hybrid Car Mother Fu 61,342 1,056,981,894 98.866%

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