• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Shinko Ordinary Zaikei 50

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06311944:JP

9,053.00 JPY 28.00 0.31%

As of 17:59:30 ET on 08/01/2014.

Snapshot for Shinko Ordinary Zaikei 50 (06311944)

Year To Date: -2.34% 3-Month: +3.06% 3-Year: +7.36% 52-Week Range: 8,449.00 - 9,275.00
1-Month: +0.48% 1-Year: +4.80% 5-Year: +4.17% Beta vs TPX: 0.65

Mutual Fund Chart for 06311944

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  • 06311944:JP 9,053.00
  • 1M
  • 1Y
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Fund Profile & Information for 06311944

Inception Date: 04-26-1994 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311944

NAV (on 2014-08-01) 9,053.00
Assets (M) (on 2014-08-01) 192.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for 06311944

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 5.00
Dividend Yield (ttm) 0.06

Fees & Expenses for 06311944

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311944

Filing Date: 02/04/2013
Name Position Value % of Total
Shinko Index Management Fund 2 6,317 79,475,359 49.296%
Shinko Zaikei Bond Mother Fund 6,211 71,586,878 44.403%

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

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