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Shinko New TOPIX Index

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06312892:JP
7,281.0
JPY
16.0
0.22%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7,265.00
52Wk Range
5,165.00 - 7,399.00
1 Yr Return
30.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7,281
Total Assets (m JPY) (on 07/02/2015)
766.000
Inception Date
02/23/1989
Last Dividend (on 02/23/2015)
10
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko New TOPIX Index Mother 41.73 k 759.97 m 99.90