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

Shinko New TOPIX Index

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06312892:JP

6,682.00 JPY 8.00 0.12%

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

Snapshot for Shinko New TOPIX Index (06312892)

Year To Date: +8.39% 3-Month: +6.73% 3-Year: +23.76% 52-Week Range: 4,947.00 - 6,682.00
1-Month: +9.64% 1-Year: +29.17% 5-Year: +12.51% Beta vs TPX: 1.00

Mutual Fund Chart for 06312892

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  • 06312892:JP 6,682.00
  • 1M
  • 1Y
Interactive 06312892 Chart

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Fund Profile & Information for 06312892

Inception Date: 02-23-1989 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06312892

NAV (on 2015-03-03) 6,682.00
Assets (M) (on 2015-03-03) 764.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312892

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-02-23) 10.00
Dividend Yield (ttm) 0.15

Fees & Expenses for 06312892

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06312892

Filing Date: 02/24/2014
Name Position Value % of Total
Shinko New TOPIX Index Mother 50,373 730,099,339 99.916%

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

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