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

Shinko Rare Metal Focus Stock Fund

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0631111B:JP

4,538.64 JPY 0.36 0.01%

As of 17:59:30 ET on 11/14/2014.

Snapshot for Shinko Rare Metal Focus Stock Fund (0631111B)

Year To Date: - 3-Month: -20.08% 3-Year: - 52-Week Range: 4,538.64 - 6,679.00
1-Month: -1.63% 1-Year: -27.95% 5-Year: - Beta vs TPX: 0.69

Mutual Fund Chart for 0631111B

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  • 0631111B:JP 4,538.64
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Fund Profile & Information for 0631111B

Inception Date: 11-30-2011 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631111B

NAV (on 2014-11-14) 4,538.64
Assets (M) (on 2014-11-14) 49.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631111B

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.44

Fees & Expenses for 0631111B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631111B

Filing Date: 09/30/2014
Name Position Value % of Total
Platinum Group Metals Ltd 40,883 3,960,000 7.200%
Johnson Matthey PLC 710 3,685,000 6.700%
Umicore SA 722 3,465,000 6.300%
Iluka Resources Ltd 4,309 3,245,000 5.900%
Impala Platinum Holdings Ltd 3,256 2,750,000 5.000%
Western Areas Ltd 6,511 2,695,000 4.900%
Materion Corp 720 2,420,000 4.400%
Sociedad Quimica y Minera de C 844 2,420,000 4.400%
China Rare Earth Holdings Ltd 156,539 2,255,000 4.100%
Royal Bafokeng Platinum Ltd 3,751 2,200,000 4.000%

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

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