• 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

10,455.00 JPY 59.00 0.57%

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

Snapshot for Shinko Japan New Age Open (06311989)

Year To Date: -5.98% 3-Month: -1.07% 3-Year: +20.89% 52-Week Range: 9,273.00 - 11,345.00
1-Month: -4.69% 1-Year: +1.97% 5-Year: +9.35% Beta vs TPX: 1.01

Mutual Fund Chart for 06311989

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  • 06311989:JP 10,455.00
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  • 1Y
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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 2014-10-30) 10,455.00
Assets (M) (on 2014-10-30) 4,628.00
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) 0.96

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: 09/30/2014
Name Position Value % of Total
Fuji Heavy Industries Ltd 66,014 239,365,000 4.900%
Toyota Motor Corp 21,919 141,665,000 2.900%
Mitsubishi UFJ Financial Group 204,789 127,010,000 2.600%
Mitsubishi Electric Corp 83,619 122,125,000 2.500%
Isuzu Motors Ltd 75,639 117,240,000 2.400%
Nidec Corp 15,801 117,240,000 2.400%
Yasunaga Corp 182,902 117,240,000 2.400%
Sysmex Corp 25,477 112,355,000 2.300%
Clarion Co Ltd 234,073 112,355,000 2.300%
Keyence Corp 2,357 112,355,000 2.300%

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

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