• 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

9,667.00 JPY 11.00 0.11%

As of 17:59:30 ET on 07/11/2014.

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

Year To Date: -0.69% 3-Month: +0.10% 3-Year: -0.69% 52-Week Range: 9,638.00 - 9,869.00
1-Month: -0.62% 1-Year: -0.28% 5-Year: -1.50% Beta vs TPX: 0.33

Mutual Fund Chart for 0631204B

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  • 0631204B:JP 9,667.00
  • 1M
  • 1Y
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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 2014-07-11) 9,667.00
Assets (M) (on 2014-07-11) 568.00
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: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 4,299 24,767,999 4.300%
Mitsubishi Corp 10,034 20,160,000 3.500%
ITOCHU Corp 15,321 18,432,000 3.200%
Mitsubishi UFJ Financial Group 30,157 17,280,000 3.000%
Honda Motor Co Ltd 4,849 17,280,000 3.000%
Sumitomo Mitsui Financial Grou 3,928 16,127,999 2.800%
Nippon Telegraph & Telephone C 2,383 14,400,000 2.500%
Nippon Steel & Sumitomo Metal 38,132 10,944,000 1.900%
MS&AD Insurance Group Holdings 4,541 10,944,000 1.900%
FUJIFILM Holdings Corp 3,945 10,368,000 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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