• 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

6,260.00 JPY 87.00 1.41%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -3.00% 3-Month: -4.27% 3-Year: - 52-Week Range: 5,844.00 - 7,730.00
1-Month: +0.14% 1-Year: -8.46% 5-Year: - Beta vs TPX: 0.81

Mutual Fund Chart for 0631111B

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  • 0631111B:JP 6,260.00
  • 1M
  • 1Y
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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 2014-04-18) 6,260.00
Assets (M) (on 2014-04-18) 72.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631111B

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-25) 20.00
Dividend Yield (ttm) 0.32

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: 03/31/2014
Name Position Value % of Total
Molycorp Inc 12,213 5,903,999 8.200%
Impala Platinum Holdings Ltd 3,735 4,392,000 6.100%
Platinum Group Metals Ltd 40,988 4,248,000 5.900%
Johnson Matthey PLC 742 4,175,999 5.800%
Iluka Resources Ltd 4,105 3,888,000 5.400%
Umicore SA 685 3,600,000 5.000%
Materion Corp 782 2,736,000 3.800%
Sociedad Quimica y Minera de C 836 2,736,000 3.800%
Alkane Resources Ltd 79,914 2,520,000 3.500%
Royal Bafokeng Platinum Ltd 3,828 2,448,000 3.400%

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

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