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Shinko New TOPIX Index

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06312892:JP
6,362.0
JPY
135.0
2.08%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
5,165.0 - 7,450.0
1 Yr Return
12.99%
YTD Return
3.20%
Previous Close
6,497.0
52Wk Range
5,165.0 - 7,450.0
1 Yr Return
12.99%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
6,362
Total Assets (m JPY) (on 09/04/2015)
668.000
Inception Date
02/23/1989
Last Dividend (on 02/23/2015)
10
Dividend Indicated Gross Yield
0.16%
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