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

Shinko Japan Equity Market Neutral Wrap

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0631204B:JP

9,434.00 JPY 49.00 0.52%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Shinko Japan Equity Market Neutral Wrap (0631204B)

Year To Date: -0.17% 3-Month: +0.31% 3-Year: -1.74% 52-Week Range: 9,329.00 - 9,748.00
1-Month: -0.08% 1-Year: -2.78% 5-Year: -0.89% Beta vs TPX: 0.31

Mutual Fund Chart for 0631204B

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  • 0631204B:JP 9,434.00
  • 1M
  • 1Y
Interactive 0631204B Chart

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Fund Profile & Information for 0631204B

Inception Date: 11-09-2004 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631204B

NAV (on 2015-03-27) 9,434.00
Assets (M) (on 2015-03-27) 522.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631204B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0631204B

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

Top Fund Holdings for 0631204B

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 2,970 22,704,000 4.300%
Mitsubishi UFJ Financial Group 30,062 19,008,000 3.600%
Nippon Telegraph & Telephone C 2,181 15,312,000 2.900%
Honda Motor Co Ltd 4,128 14,784,000 2.800%
Mitsubishi Corp 6,894 14,256,000 2.700%
Nissan Motor Co Ltd 12,986 13,200,000 2.500%
Mitsui & Co Ltd 8,409 12,672,000 2.400%
Senshu Ikeda Holdings Inc 19,109 10,032,000 1.900%
Marubeni Corp 14,543 9,504,000 1.800%
Mizuho Financial Group Inc 48,990 9,504,000 1.800%

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

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