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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Shinko Japan Stock Leader's Fund

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06312083:JP

13,362.00 JPY 6.00 0.04%

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

Snapshot for Shinko Japan Stock Leader's Fund (06312083)

Year To Date: +11.58% 3-Month: +9.48% 3-Year: +23.37% 52-Week Range: 9,625.00 - 13,619.00
1-Month: +3.99% 1-Year: +35.69% 5-Year: +11.43% Beta vs TPX: 1.01

Mutual Fund Chart for 06312083

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  • 06312083:JP 13,362.00
  • 1M
  • 1Y
Interactive 06312083 Chart

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Fund Profile & Information for 06312083

Inception Date: 03-17-2008 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06312083

NAV (on 2015-03-27) 13,362.00
Assets (M) (on 2015-03-27) 7,179.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312083

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 150.00
Dividend Yield (ttm) 1.12

Fees & Expenses for 06312083

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06312083

Filing Date: 01/30/2015
Name Position Value % of Total
Keyence Corp 6,278 348,358,000 4.600%
Toyota Motor Corp 44,576 340,785,000 4.500%
Nabtesco Corp 103,774 318,066,000 4.200%
TDK Corp 42,924 318,066,000 4.200%
FANUC Corp 15,611 310,493,000 4.100%
Nidec Corp 37,518 302,920,000 4.000%
Fuji Heavy Industries Ltd 65,216 280,201,000 3.700%
Astellas Pharma Inc 136,600 249,909,000 3.300%
Kubota Corp 137,418 242,336,000 3.200%
East Japan Railway Co 24,884 227,190,000 3.000%

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

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