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

Shinko Index Million

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0631187B:JP

6,942.00 JPY 27.00 0.39%

As of 17:59:30 ET on 01/29/2015.

Snapshot for Shinko Index Million (0631187B)

Year To Date: +0.76% 3-Month: +12.85% 3-Year: +24.74% 52-Week Range: 5,628.00 - 7,053.00
1-Month: -0.83% 1-Year: +11.81% 5-Year: +11.12% Beta vs NKY: 0.98

Mutual Fund Chart for 0631187B

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  • 0631187B:JP 6,942.00
  • 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 2015-01-29) 6,915.00
Assets (M) (on 2015-01-29) 896.00
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: 11/07/2014
Name Position Value % of Total
Shinko Index Management Fund 2 45,831 892,238,000 99.905%

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

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