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

Shinko Index Million

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0631187B:JP

6,302.00 JPY 9.00 0.14%

As of 17:59:30 ET on 07/29/2014.

Snapshot for Shinko Index Million (0631187B)

Year To Date: -3.92% 3-Month: +9.09% 3-Year: +16.79% 52-Week Range: 5,385.00 - 6,559.00
1-Month: +3.02% 1-Year: +12.57% 5-Year: +9.05% Beta vs NKY: 0.99

Mutual Fund Chart for 0631187B

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  • 0631187B:JP 6,302.00
  • 1M
  • 1Y
Interactive 0631187B Chart

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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 2014-07-30) 6,302.00
Assets (M) (on 2014-07-30) 870.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631187B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-07) 5.00
Dividend Yield (ttm) 0.08

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.

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