• 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

6,012.00 JPY 85.00 1.43%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Shinko Japan Stock Open Shinchoryu (0631199C)

Year To Date: -0.38% 3-Month: +5.16% 3-Year: +20.24% 52-Week Range: 5,121.00 - 6,069.00
1-Month: +4.07% 1-Year: +8.91% 5-Year: +9.08% Beta vs TPX: 0.99

Mutual Fund Chart for 0631199C

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  • 0631199C:JP 6,012.00
  • 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 2014-09-19) 6,012.00
Assets (M) (on 2014-09-19) 5,790.00
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) 1.16

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: 07/31/2014
Name Position Value % of Total
Nidec Corp 27,335 185,248,000 3.200%
Fuji Heavy Industries Ltd 60,505 179,459,000 3.100%
Mazda Motor Corp 71,755 179,459,000 3.100%
NEC Corp 430,943 173,670,000 3.000%
Mitsubishi UFJ Financial Group 282,115 173,670,000 3.000%
IHI Corp 347,580 167,881,000 2.900%
FANUC Corp 9,010 162,092,000 2.800%
Mitsui Fudosan Co Ltd 47,058 162,092,000 2.800%
Denso Corp 33,854 162,092,000 2.800%
Sumitomo Mitsui Financial Grou 36,691 156,303,000 2.700%

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

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