Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Shinko Index Million

+ Add to Watchlist

0631187B:JP

7,603.00 JPY 27.00 0.35%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Shinko Index Million (0631187B)

Year To Date: +10.78% 3-Month: +8.47% 3-Year: +22.72% 52-Week Range: 5,628.00 - 7,744.00
1-Month: +3.05% 1-Year: +28.55% 5-Year: +11.60% Beta vs NKY: 0.98

Mutual Fund Chart for 0631187B

No chart data available.
  • 0631187B:JP 7,603.00
  • 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 2015-03-27) 7,603.00
Assets (M) (on 2015-03-27) 955.00
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: 11/28/2014
Name Position Value % of Total
Shinko Index Management Fund 2 44,836 902,723,616 99.905%

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