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

Shinko Japan Equity Market Neutral Wrap

+ Add to Watchlist

0631204B:JP

9,577.00 JPY 28.00 0.29%

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

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

Year To Date: -1.61% 3-Month: -1.31% 3-Year: -0.90% 52-Week Range: 9,562.00 - 9,849.00
1-Month: -0.31% 1-Year: -1.42% 5-Year: -1.04% Beta vs TPX: 0.32

Mutual Fund Chart for 0631204B

No chart data available.
  • 0631204B:JP 9,577.00
  • 1M
  • 1Y
Interactive 0631204B 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 0631204B

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

Fundamentals for 0631204B

NAV (on 2014-09-19) 9,577.00
Assets (M) (on 2014-09-19) 553.00
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 3,867 23,730,000 4.200%
Mitsubishi UFJ Financial Group 30,288 18,645,000 3.300%
Honda Motor Co Ltd 4,793 17,515,000 3.100%
Sumitomo Mitsui Financial Grou 3,448 14,690,000 2.600%
Nippon Telegraph & Telephone C 1,894 12,995,000 2.300%
ITOCHU Corp 8,938 11,865,000 2.100%
Mitsubishi Corp 5,169 11,300,000 2.000%
Mizuho Financial Group Inc 47,667 9,605,000 1.700%
Marubeni Corp 13,134 9,605,000 1.700%
SoftBank Corp 1,194 9,040,000 1.600%

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