• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Shinko Index Management Fund 225

+ Add to Watchlist

06311863:JP

3,463.00 JPY 21.00 0.60%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Shinko Index Management Fund 225 (06311863)

Year To Date: -3.53% 3-Month: +9.22% 3-Year: +18.20% 52-Week Range: 2,949.00 - 3,617.00
1-Month: +2.99% 1-Year: +15.54% 5-Year: +9.99% Beta vs NKY: 1.00

Mutual Fund Chart for 06311863

No chart data available.
  • 06311863:JP 3,463.00
  • 1M
  • 1Y
Interactive 06311863 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 3,463.00
Assets (M) (on 2014-08-01) 10,312.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 06311863

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 5.00
Dividend Yield (ttm) 0.14

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: 03/18/2013
Name Position Value % of Total
Shinko Index Management Fund 2 658,784 9,001,621,315 99.956%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil