• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Shinko Preferred Stock ETF Fund Hedged - Monthly Dividend

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0631109C:JP

10,092.00 JPY 5.00 0.05%

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

Snapshot for Shinko Preferred Stock ETF Fund Hedged - Monthly Dividend (0631109C)

Year To Date: +9.29% 3-Month: +0.06% 3-Year: +6.09% 52-Week Range: 9,654.00 - 10,348.00
1-Month: -1.05% 1-Year: +9.20% 5-Year: - Beta vs TPX: 0.36

Mutual Fund Chart for 0631109C

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  • 0631109C:JP 10,092.00
  • 1M
  • 1Y
Interactive 0631109C Chart

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Fund Profile & Information for 0631109C

Inception Date: 12-11-2009 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631109C

NAV (on 2014-09-17) 10,092.00
Assets (M) (on 2014-09-17) 580.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631109C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 50.00
Dividend Yield (ttm) 5.95

Fees & Expenses for 0631109C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631109C

Filing Date: 06/07/2013
Name Position Value % of Total
Shinko Preferred Stock ETF Mot 52,958 773,504,090 94.782%

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

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