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

Shinko Japan Stock Open Shinchoryu

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0631199C:JP

5,800.00 JPY 12.00 0.21%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Shinko Japan Stock Open Shinchoryu (0631199C)

Year To Date: -3.89% 3-Month: +6.23% 3-Year: +17.99% 52-Week Range: 5,082.00 - 6,069.00
1-Month: -1.29% 1-Year: +16.75% 5-Year: +8.01% Beta vs TPX: 0.99

Mutual Fund Chart for 0631199C

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  • 0631199C:JP 5,800.00
  • 1M
  • 1Y
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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 2014-08-29) 5,800.00
Assets (M) (on 2014-08-29) 5,610.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631199C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 70.00
Dividend Yield (ttm) 1.21

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: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 283,293 175,925,000 3.100%
Fuji Heavy Industries Ltd 60,695 170,250,000 3.000%
Mazda Motor Corp 358,421 170,250,000 3.000%
Nidec Corp 27,389 170,250,000 3.000%
IHI Corp 348,676 164,575,000 2.900%
Denso Corp 34,038 164,575,000 2.900%
Sumitomo Mitsui Financial Grou 37,441 158,900,000 2.800%
FANUC Corp 9,096 158,900,000 2.800%
Mitsui Fudosan Co Ltd 46,516 158,900,000 2.800%
Murata Manufacturing Co Ltd 15,563 147,550,000 2.600%

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

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