Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Shinko Nikkei 225 Double Bear Fund

+ Add to Watchlist

06312102:JP

1,038.00 JPY 20.00 1.96%

As of 17:59:30 ET on 04/17/2015.

Snapshot for Shinko Nikkei 225 Double Bear Fund (06312102)

Year To Date: -24.23% 3-Month: -29.24% 3-Year: -48.81% 52-Week Range: 1,009.00 - 2,296.00
1-Month: -3.35% 1-Year: -52.84% 5-Year: -33.71% Beta vs NKY: -1.00

Mutual Fund Chart for 06312102

No chart data available.
  • 06312102:JP 1,038.00
  • 1M
  • 1Y
Interactive 06312102 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 06312102

Inception Date: 02-01-2010 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06312102

NAV (on 2015-04-17) 1,038.00
Assets (M) (on 2015-04-17) 866.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312102

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 06312102

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06312102

Filing Date: 01/30/2014
Name Position Value % of Total
JTDB 0 02/10/14 20,000 19,999,000 6.392%
JTDB 0 03/28/14 20,000 19,998,000 6.391%
JTDB 0 03/17/14 20,000 19,998,000 6.391%
JTDB 0 03/03/14 20,000 19,998,000 6.391%
JTDB 0 04/28/14 20,000 19,997,000 6.391%
JTDB 0 04/14/14 20,000 19,997,000 6.391%
JTDB 0 03/25/14 10,000 9,999,000 3.196%
JTDB 0 03/24/14 10,000 9,999,000 3.196%
JTDB 0 03/10/14 10,000 9,999,000 3.196%
JTDB 0 02/24/14 10,000 9,999,000 3.196%

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