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

Shinko Core 30 Index

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0631198B:JP

8,033.00 JPY 13.00 0.16%

As of 17:59:30 ET on 12/21/2014.

Snapshot for Shinko Core 30 Index (0631198B)

Year To Date: +4.31% 3-Month: +5.10% 3-Year: +26.81% 52-Week Range: 6,575.00 - 8,293.00
1-Month: -0.52% 1-Year: +7.59% 5-Year: +8.66% Beta vs TPXC30: 0.99

Mutual Fund Chart for 0631198B

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  • 0631198B:JP 8,033.00
  • 1M
  • 1Y
Interactive 0631198B Chart

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Fund Profile & Information for 0631198B

Inception Date: 11-30-1998 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631198B

NAV (on 2014-12-22) 8,033.00
Assets (M) (on 2014-12-22) 3,179.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631198B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 10.00
Dividend Yield (ttm) 0.12

Fees & Expenses for 0631198B

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631198B

Filing Date: 11/15/2013
Name Position Value % of Total
Shinko Core 30 Index Mother Fu 392,367 4,169,686,626 99.439%

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

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