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

Shinko Index Open 225

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0631189B:JP

5,072.00 JPY 13.00 0.26%

As of 17:59:30 ET on 01/28/2015.

Snapshot for Shinko Index Open 225 (0631189B)

Year To Date: +1.97% 3-Month: +16.01% 3-Year: +27.43% 52-Week Range: 3,956.00 - 5,109.00
1-Month: -0.16% 1-Year: +19.88% 5-Year: +12.53% Beta vs NKY: 1.00

Mutual Fund Chart for 0631189B

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  • 0631189B:JP 5,072.00
  • 1M
  • 1Y
Interactive 0631189B Chart

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Fund Profile & Information for 0631189B

Inception Date: 11-21-1989 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631189B

NAV (on 2015-01-28) 5,072.00
Assets (M) (on 2015-01-28) 1,562.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631189B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-05) 10.00
Dividend Yield (ttm) 0.20

Fees & Expenses for 0631189B

Front Load 1.25
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631189B

Filing Date: 12/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 3,007 132,430,000 8.500%
SoftBank Corp 9,076 65,436,000 4.200%
FANUC Corp 2,968 59,204,000 3.800%
KDDI Corp 5,916 45,182,000 2.900%
Kyocera Corp 5,889 32,718,000 2.100%
Tokyo Electron Ltd 3,041 28,044,000 1.800%
Astellas Pharma Inc 14,781 24,928,000 1.600%
Daikin Industries Ltd 2,992 23,370,000 1.500%
Toyota Motor Corp 3,092 23,370,000 1.500%
Shin-Etsu Chemical Co Ltd 2,971 23,370,000 1.500%

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

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