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

Shinko Index Million

+ Add to Watchlist

0631187B:JP

6,786.00 JPY 53.00 0.77%

As of 17:59:30 ET on 11/27/2014.

Snapshot for Shinko Index Million (0631187B)

Year To Date: +3.54% 3-Month: +8.73% 3-Year: +27.20% 52-Week Range: 5,628.00 - 6,884.00
1-Month: +11.94% 1-Year: +9.02% 5-Year: +13.20% Beta vs NKY: 0.98

Mutual Fund Chart for 0631187B

No chart data available.
  • 0631187B:JP 6,786.00
  • 1M
  • 1Y
Interactive 0631187B 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 0631187B

Inception Date: 11-27-1987 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631187B

NAV (on 2014-11-27) 6,786.00
Assets (M) (on 2014-11-27) 898.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631187B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-11-07) 5.00
Dividend Yield (ttm) 0.07

Fees & Expenses for 0631187B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631187B

Filing Date: 11/07/2013
Name Position Value % of Total
Shinko Million Index Mother Fu 90,937 828,252,719 99.920%

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