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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

5,347.19 JPY 0.19 0.00%

As of 17:59:30 ET on 03/05/2015.

Snapshot for Shinko Index Open 225 (0631189B)

Year To Date: - 3-Month: +4.76% 3-Year: +25.82% 52-Week Range: 3,956.00 - 5,364.00
1-Month: +7.27% 1-Year: +27.07% 5-Year: +13.83% Beta vs NKY: 1.00

Mutual Fund Chart for 0631189B

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  • 0631189B:JP 5,347.19
  • 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 2015-03-05) 5,347.19
Assets (M) (on 2015-03-05) 1,499.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631189B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/30/2015
Name Position Value % of Total
Fast Retailing Co Ltd 3,004 131,750,000 8.500%
SoftBank Corp 8,904 62,000,000 4.000%
FANUC Corp 2,961 58,900,000 3.800%
KDDI Corp 5,931 49,600,000 3.200%
Kyocera Corp 5,934 31,000,000 2.000%
Astellas Pharma Inc 15,250 27,900,000 1.800%
Tokyo Electron Ltd 2,926 24,800,000 1.600%
Daikin Industries Ltd 2,997 24,800,000 1.600%
Shin-Etsu Chemical Co Ltd 2,963 23,250,000 1.500%
Toyota Motor Corp 3,041 23,250,000 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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