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

Shinko Index Management Fund 225

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06311863:JP

4,191.00 JPY 25.00 0.59%

As of 17:59:30 ET on 03/04/2015.

Snapshot for Shinko Index Management Fund 225 (06311863)

Year To Date: +7.13% 3-Month: +4.59% 3-Year: +25.64% 52-Week Range: 3,104.00 - 4,219.00
1-Month: +5.81% 1-Year: +28.41% 5-Year: +14.47% Beta vs NKY: 1.00

Mutual Fund Chart for 06311863

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  • 06311863:JP 4,191.00
  • 1M
  • 1Y
Interactive 06311863 Chart

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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 2015-03-04) 4,191.00
Assets (M) (on 2015-03-04) 10,363.00
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) 0.12

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: 09/30/2014
Name Position Value % of Total
Shinko Index Management Fund 2 556,144 10,370,972,715 99.904%

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

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