Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Shinko Nikkei 225 Double Bull Fund

+ Add to Watchlist

06311102:JP

33,105.00 JPY 324.00 0.99%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Shinko Nikkei 225 Double Bull Fund (06311102)

Year To Date: +34.23% 3-Month: +22.00% 3-Year: +69.39% 52-Week Range: 17,107.00 - 33,105.00
1-Month: +0.85% 1-Year: +96.50% 5-Year: +29.62% Beta vs NKY: 1.68

Mutual Fund Chart for 06311102

No chart data available.
  • 06311102:JP 33,105.00
  • 1M
  • 1Y
Interactive 06311102 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 06311102

Inception Date: 02-01-2010 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311102

NAV (on 2015-05-22) 33,105.00
Assets (M) (on 2015-05-22) 1,937.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311102

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 06311102

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311102

Filing Date: 01/30/2014
Name Position Value % of Total
JTDB 0 02/24/14 110,000 109,996,000 5.135%
JTDB 0 02/03/14 100,000 99,999,000 4.669%
JTDB 0 02/17/14 100,000 99,997,000 4.669%
JTDB 0 02/10/14 100,000 99,997,000 4.669%
JTDB 0 05/07/14 100,000 99,987,000 4.668%
JTDB 0 04/28/14 90,000 89,987,000 4.201%
JTDB 0 03/25/14 80,000 79,992,000 3.735%
JTDB 0 04/21/14 80,000 79,988,000 3.734%
JTDB 0 03/28/14 70,000 69,993,000 3.268%
JTDB 0 04/14/14 70,000 69,991,000 3.268%

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