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

Shinko Hyper Balance Open

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06311953:JP

8,909.00 JPY 7.00 0.08%

As of 17:59:30 ET on 07/27/2014.

Snapshot for Shinko Hyper Balance Open (06311953)

Year To Date: -3.05% 3-Month: +4.60% 3-Year: +7.90% 52-Week Range: 8,379.00 - 9,264.00
1-Month: +1.04% 1-Year: +4.14% 5-Year: +4.65% Beta vs TPX: 0.71

Mutual Fund Chart for 06311953

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  • 06311953:JP 8,909.00
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Fund Profile & Information for 06311953

Shinwako Hyper-Balance Open is an open-end fund which seeks to provide capital appreciation. The Fund invests in equity securities and fixed income securities of domestic issuers which are selected based on fundamental analysis. Hedging instruments may be used to limit risks. The Fund is redeemed on March 5, 2002.

Inception Date: 03-24-1995 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311953

NAV (on 2014-07-28) 8,909.00
Assets (M) (on 2014-07-28) 1,287.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311953

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-05) 60.00
Dividend Yield (ttm) 1.35

Fees & Expenses for 06311953

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311953

Filing Date: 03/05/2013
Name Position Value % of Total
Shinko Hyper Balance Mother Fu 103,468 1,463,972,620 99.111%

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

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