• 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

4,309.00 JPY 15.00 0.35%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Shinko Index Open 225 (0631189B)

Year To Date: -6.37% 3-Month: +8.46% 3-Year: +15.89% 52-Week Range: 3,765.00 - 4,613.00
1-Month: +0.70% 1-Year: +5.79% 5-Year: +11.52% Beta vs NKY: 0.99

Mutual Fund Chart for 0631189B

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  • 0631189B:JP 4,309.00
  • 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 2014-07-11) 4,309.00
Assets (M) (on 2014-07-11) 1,597.00
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) 0.23

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: 05/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 4,007 134,616,000 7.900%
SoftBank Corp 12,063 88,608,000 5.200%
FANUC Corp 4,033 69,863,999 4.100%
KDDI Corp 7,882 47,711,999 2.800%
Kyocera Corp 7,904 35,784,000 2.100%
Honda Motor Co Ltd 8,130 28,968,000 1.700%
Astellas Pharma Inc 19,601 25,560,000 1.500%
Secom Co Ltd 4,125 25,560,000 1.500%
Daikin Industries Ltd 3,933 23,855,999 1.400%
Toyota Motor Corp 4,140 23,855,999 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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