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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Shinko Japan New Age Open

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06311989:JP

13,597.00 JPY 16.00 0.12%

As of 17:59:30 ET on 05/29/2015.

Snapshot for Shinko Japan New Age Open (06311989)

Year To Date: +17.47% 3-Month: +10.20% 3-Year: +34.44% 52-Week Range: 9,658.00 - 13,613.00
1-Month: +4.87% 1-Year: +39.87% 5-Year: +15.55% Beta vs TPX: 1.01

Mutual Fund Chart for 06311989

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  • 06311989:JP 13,597.00
  • 1M
  • 1Y
Interactive 06311989 Chart

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Fund Profile & Information for 06311989

Inception Date: 09-25-1998 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311989

NAV (on 2015-05-29) 13,597.00
Assets (M) (on 2015-05-29) 4,802.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311989

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 100.00
Dividend Yield (ttm) 0.74

Fees & Expenses for 06311989

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311989

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 26,506 221,536,000 4.600%
Keyence Corp 2,398 154,112,000 3.200%
Sysmex Corp 21,759 144,480,000 3.000%
Nippon Telegraph & Telephone C 15,489 125,216,000 2.600%
Hamamatsu Photonics KK 31,648 110,768,000 2.300%
Mitsubishi UFJ Financial Group 123,790 105,952,000 2.200%
KDDI Corp 37,307 105,952,000 2.200%
Tokyo Gas Co Ltd 139,090 96,320,000 2.000%
FUJIFILM Holdings Corp 21,239 96,320,000 2.000%
Fuji Heavy Industries Ltd 23,933 96,320,000 2.000%

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

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