• 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

4,391.00 JPY 20.00 0.45%

As of 17:59:30 ET on 08/27/2014.

Snapshot for Shinko Index Open 225 (0631189B)

Year To Date: -4.59% 3-Month: +5.35% 3-Year: +21.96% 52-Week Range: 3,776.00 - 4,613.00
1-Month: -0.45% 1-Year: +16.90% 5-Year: +9.18% Beta vs NKY: 0.99

Mutual Fund Chart for 0631189B

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  • 0631189B:JP 4,391.00
  • 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 2014-08-28) 4,391.00
Assets (M) (on 2014-08-28) 1,604.00
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: 06/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 3,988 132,912,000 7.800%
SoftBank Corp 11,973 90,312,000 5.300%
FANUC Corp 3,999 69,864,000 4.100%
KDDI Corp 7,997 49,416,000 2.900%
Kyocera Corp 8,151 39,192,000 2.300%
Honda Motor Co Ltd 8,190 28,968,000 1.700%
Astellas Pharma Inc 20,484 27,264,000 1.600%
Tokyo Electron Ltd 3,981 27,264,000 1.600%
Daikin Industries Ltd 3,999 25,560,000 1.500%
Secom Co Ltd 4,129 25,560,000 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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