- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Japan
Shinko Index Management Fund 225
+ Add to Watchlist06311863:JP
3,454.00 JPY 55.00 1.62%As of 17:59:30 ET on 05/22/2013.
Snapshot for Shinko Index Management Fund 225 (06311863)
| Year To Date: | +51.23% | 3-Month: | +38.16% | 3-Year: | +18.56% | 52-Week Range: | 1,808.00 - 3,454.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.17% | 1-Year: | +81.50% | 5-Year: | +3.64% | Beta vs NKY: | 1.00 |
Fund Profile & Information for 06311863
| Inception Date: | 03-19-1986 | Telephone: | 81-3-3277-1811 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinkotoushin.co.jp | ||
Fundamentals for 06311863
| NAV | (on 2013-05-22) 3,454.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 11,443.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 06311863
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 06311863
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 06311863
Filing Date: 03/19/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shinko Index Management Fund 2 | 771,621 | 8,565,759,926 | 99.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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