• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Shinko China Open Fund

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0631294C:JP

14,688.00 JPY 160.00 1.10%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Shinko China Open Fund (0631294C)

Year To Date: -3.31% 3-Month: -3.32% 3-Year: +0.40% 52-Week Range: 12,710.00 - 16,318.00
1-Month: +0.09% 1-Year: +18.72% 5-Year: +10.69% Beta vs TPX: 0.45

Mutual Fund Chart for 0631294C

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  • 0631294C:JP 14,688.00
  • 1M
  • 1Y
Interactive 0631294C Chart

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Fund Profile & Information for 0631294C

Inception Date: 12-22-1994 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631294C

NAV (on 2014-04-18) 14,688.00
Assets (M) (on 2014-04-18) 618.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631294C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 1,000.00
Dividend Yield (ttm) 6.81

Fees & Expenses for 0631294C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631294C

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 6,928 56,723,999 8.700%
China Everbright International 218,202 32,600,000 5.000%
Sands China Ltd 30,555 26,080,000 4.000%
China Construction Bank Corp 362,747 25,428,000 3.900%
Industrial & Commercial Bank o 405,133 24,776,000 3.800%
Beijing Enterprises Water Grou 329,908 24,124,000 3.700%
Galaxy Entertainment Group Ltd 20,377 20,864,000 3.200%
Hutchison Whampoa Ltd 14,692 20,212,000 3.100%
China Mobile Ltd 20,166 19,560,000 3.000%
China Cinda Asset Management C 296,605 18,255,999 2.800%

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

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