• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Shinko Ordinary Zaikei 30

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06312944:JP

8,886.00 JPY 2.00 0.02%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Shinko Ordinary Zaikei 30 (06312944)

Year To Date: -1.88% 3-Month: +1.59% 3-Year: +3.50% 52-Week Range: 8,603.00 - 9,061.00
1-Month: +0.25% 1-Year: +0.94% 5-Year: +2.40% Beta vs TPX: 0.52

Mutual Fund Chart for 06312944

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  • 06312944:JP 8,886.00
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Fund Profile & Information for 06312944

Inception Date: 04-26-1994 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06312944

NAV (on 2014-07-09) 8,886.00
Assets (M) (on 2014-07-09) 63.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for 06312944

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 5.00
Dividend Yield (ttm) 0.06

Fees & Expenses for 06312944

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06312944

Filing Date: 02/04/2013
Name Position Value % of Total
Shinko Zaikei Bond Mother Fund 2,835 32,670,392 65.632%
Shinko Index Management Fund 2 1,103 13,882,205 27.888%

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

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