• 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

5,548.00 JPY 57.00 1.02%

As of 17:59:30 ET on 08/29/2014.

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

Year To Date: -14.03% 3-Month: -5.21% 3-Year: - 52-Week Range: 5,548.00 - 7,145.00
1-Month: -3.83% 1-Year: -12.96% 5-Year: - Beta vs TPX: 0.73

Mutual Fund Chart for 0631111B

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  • 0631111B:JP 5,548.00
  • 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 2014-08-29) 5,548.00
Assets (M) (on 2014-08-29) 63.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631111B

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.36

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: 07/31/2014
Name Position Value % of Total
Platinum Group Metals Ltd 40,535 4,554,000 6.900%
Johnson Matthey PLC 706 3,630,000 5.500%
Iluka Resources Ltd 4,300 3,630,000 5.500%
Impala Platinum Holdings Ltd 3,359 3,432,000 5.200%
Umicore SA 677 3,366,000 5.100%
Molycorp Inc 15,045 3,234,000 4.900%
Western Areas Ltd 6,548 3,168,000 4.800%
Royal Bafokeng Platinum Ltd 3,763 2,640,000 4.000%
Sociedad Quimica y Minera de C 856 2,442,000 3.700%
Materion Corp 717 2,376,000 3.600%

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

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