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

Shinko New Urban China Stock Fund

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0631209C:JP

10,448.00 JPY 12.00 0.11%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Shinko New Urban China Stock Fund (0631209C)

Year To Date: +5.26% 3-Month: +10.11% 3-Year: +23.14% 52-Week Range: 8,533.00 - 10,889.00
1-Month: -0.94% 1-Year: +6.83% 5-Year: +4.64% Beta vs TPX: 0.64

Mutual Fund Chart for 0631209C

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  • 0631209C:JP 10,448.00
  • 1M
  • 1Y
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Fund Profile & Information for 0631209C

Inception Date: 12-18-2009 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631209C

NAV (on 2014-12-26) 10,448.00
Assets (M) (on 2014-12-26) 78.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631209C

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-03) 150.00
Dividend Yield (ttm) 1.82

Fees & Expenses for 0631209C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631209C

Filing Date: 11/28/2014
Name Position Value % of Total
China Overseas Land & Investme 13,823 4,930,000 5.800%
ZTE Corp 16,156 4,590,000 5.400%
China Everbright International 23,254 4,250,000 5.000%
CITIC Securities Co Ltd 11,960 4,165,000 4.900%
Industrial & Commercial Bank o 50,674 4,080,000 4.800%
Tencent Holdings Ltd 2,015 3,825,000 4.500%
Huadian Power International Co 39,414 3,825,000 4.500%
CSR Corp Ltd 29,560 3,570,000 4.200%
Sihuan Pharmaceutical Holdings 40,212 3,570,000 4.200%
Beijing Enterprises Water Grou 40,632 3,315,000 3.900%

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

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