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

Shinko NS-21 Growth Stock Open

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06311945:JP

11,928.18 JPY 0.18 0.00%

As of 17:59:30 ET on 08/20/2014.

Snapshot for Shinko NS-21 Growth Stock Open (06311945)

Year To Date: - 3-Month: +10.03% 3-Year: +21.69% 52-Week Range: 10,800.00 - 12,882.00
1-Month: +0.62% 1-Year: +14.78% 5-Year: +9.83% Beta vs TPX: 0.94

Mutual Fund Chart for 06311945

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  • 06311945:JP 11,928.18
  • 1M
  • 1Y
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Fund Profile & Information for 06311945

Shinwako NS-21 Growth Stock Open is an open-end fund which seeks to provide capital appreciation. The Fund mainly invests in stocks and covertible bonds of domestic issuers in the industries or business which are expected to grow in 21st Century. Hedging instruments may be used to limit risks. The Fund is redeemed on March 20, 2004.

Inception Date: 05-25-1994 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311945

NAV (on 2014-08-20) 11,928.18
Assets (M) (on 2014-08-20) 794.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311945

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

Fees & Expenses for 06311945

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311945

Filing Date: 08/20/2013
Name Position Value % of Total
Toyota Motor Corp 7,000 43,120,000 4.977%
Fuji Heavy Industries Ltd 15,000 36,210,000 4.179%
Sumitomo Mitsui Financial Grou 7,500 33,262,500 3.839%
Mitsubishi UFJ Financial Group 55,000 32,340,000 3.733%
Daikin Industries Ltd 6,500 29,640,000 3.421%
Denso Corp 6,000 27,060,000 3.123%
Hino Motors Ltd 20,000 26,420,000 3.049%
Hulic Co Ltd 20,000 23,340,000 2.694%
Shin-Etsu Chemical Co Ltd 3,600 21,780,000 2.514%
Daifuku Co Ltd 22,000 21,472,000 2.478%

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

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