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

Shinko Mizuho BlackRock Global Agriculture Related Stock Fund

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06311116:JP

13,362.00 JPY 39.00 0.29%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Shinko Mizuho BlackRock Global Agriculture Related Stock Fund (06311116)

Year To Date: +18.31% 3-Month: +15.05% 3-Year: +23.44% 52-Week Range: 11,029.00 - 13,362.00
1-Month: +18.58% 1-Year: +25.59% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 06311116

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  • 06311116:JP 13,362.00
  • 1M
  • 1Y
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Fund Profile & Information for 06311116

Inception Date: 06-09-2011 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311116

NAV (on 2014-11-21) 13,362.00
Assets (M) (on 2014-11-21) 1,701.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311116

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-09) 1,200.00
Dividend Yield (ttm) 8.98

Fees & Expenses for 06311116

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311116

Holding Data Unavailable.

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

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