Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Shinko Japan Stock Open Shinchoryu

+ Add to Watchlist

0631199C:JP

6,961.00 JPY 21.00 0.30%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Shinko Japan Stock Open Shinchoryu (0631199C)

Year To Date: +10.88% 3-Month: +10.93% 3-Year: +25.85% 52-Week Range: 5,121.00 - 7,194.00
1-Month: +1.38% 1-Year: +29.96% 5-Year: +11.32% Beta vs TPX: 1.02

Mutual Fund Chart for 0631199C

No chart data available.
  • 0631199C:JP 6,961.00
  • 1M
  • 1Y
Interactive 0631199C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0631199C

Inception Date: 12-24-1999 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631199C

NAV (on 2015-05-01) 6,961.00
Assets (M) (on 2015-05-01) 6,093.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631199C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 70.00
Dividend Yield (ttm) 1.01

Fees & Expenses for 0631199C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631199C

Filing Date: 03/31/2015
Name Position Value % of Total
Panasonic Corp 113,646 179,220,000 2.900%
Sysmex Corp 26,870 179,220,000 2.900%
Ajinomoto Co Inc 65,682 173,040,000 2.800%
FANUC Corp 6,357 166,860,000 2.700%
Murata Manufacturing Co Ltd 10,091 166,860,000 2.700%
CyberAgent Inc 23,321 160,680,000 2.600%
Fuji Heavy Industries Ltd 38,712 154,500,000 2.500%
Rakuten Inc 72,929 154,500,000 2.500%
Nitori Holdings Co Ltd 18,221 148,320,000 2.400%
Keyence Corp 2,167 142,140,000 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil