• 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

10,382.00 JPY 107.00 1.02%

As of 17:59:30 ET on 07/10/2014.

Snapshot for Shinko Japan New Age Open (06311989)

Year To Date: -7.49% 3-Month: +6.84% 3-Year: +14.69% 52-Week Range: 9,273.00 - 11,345.00
1-Month: +2.74% 1-Year: +4.37% 5-Year: +10.31% Beta vs TPX: 1.00

Mutual Fund Chart for 06311989

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  • 06311989:JP 10,382.00
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  • 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 2014-07-10) 10,382.00
Assets (M) (on 2014-07-10) 4,730.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311989

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 100.00
Dividend Yield (ttm) 0.96

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: 05/30/2014
Name Position Value % of Total
Fuji Heavy Industries Ltd 75,539 203,580,000 4.500%
CyberAgent Inc 31,199 126,671,999 2.800%
Sumitomo Mitsui Financial Grou 29,755 122,148,000 2.700%
Mitsubishi UFJ Financial Group 205,277 117,624,000 2.600%
SoftBank Corp 14,166 104,052,000 2.300%
Daiwa House Industry Co Ltd 52,245 99,528,000 2.200%
Mitsubishi Electric Corp 84,274 99,528,000 2.200%
Keyence Corp 2,516 99,528,000 2.200%
Dai-ichi Life Insurance Co Ltd 63,000 95,004,000 2.100%
Sysmex Corp 26,611 95,004,000 2.100%

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

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