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

Shinko Global Warming protection Stock Fund

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06312066:JP

11,094.00 JPY 11.00 0.10%

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

Snapshot for Shinko Global Warming protection Stock Fund (06312066)

Year To Date: +3.75% 3-Month: +4.86% 3-Year: +18.63% 52-Week Range: 8,959.00 - 11,268.00
1-Month: +0.02% 1-Year: +21.31% 5-Year: +10.30% Beta vs TPX: 0.80

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  • 06312066:JP 11,094.00
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Fund Profile & Information for 06312066

Shinko Global Warming protection Stock Fund is an environmental index fund for socially responsible investors in Japan.

Inception Date: 06-30-2006 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06312066

NAV (on 2014-07-30) 11,094.00
Assets (M) (on 2014-07-30) 4,651.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312066

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 100.00
Dividend Yield (ttm) 0.90

Fees & Expenses for 06312066

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06312066

Filing Date: 06/20/2013
Name Position Value % of Total
Shinko Global Warming protecti 374,881 3,881,893,956 99.899%

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

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