• 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

5,080.00 JPY 13.00 0.26%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Shinko Index Open 225 (0631189B)

Year To Date: +10.39% 3-Month: +9.65% 3-Year: +29.37% 52-Week Range: 3,956.00 - 5,109.00
1-Month: +2.58% 1-Year: +11.13% 5-Year: +12.40% Beta vs NKY: 1.00

Mutual Fund Chart for 0631189B

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  • 0631189B:JP 5,080.00
  • 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 2014-12-26) 5,080.00
Assets (M) (on 2014-12-26) 1,591.00
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: 11/28/2014
Name Position Value % of Total
Fast Retailing Co Ltd 2,994 129,357,000 8.100%
SoftBank Corp 9,025 71,865,000 4.500%
FANUC Corp 3,031 60,686,000 3.800%
KDDI Corp 6,091 46,313,000 2.900%
Kyocera Corp 6,046 35,134,000 2.200%
Astellas Pharma Inc 14,969 25,552,000 1.600%
Shin-Etsu Chemical Co Ltd 2,998 23,955,000 1.500%
Tokyo Electron Ltd 2,962 23,955,000 1.500%
Daikin Industries Ltd 3,042 23,955,000 1.500%
Toyota Motor Corp 3,057 22,358,000 1.400%

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

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