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

Shinko Japan Stock Open - Wakamusha

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06312995:JP

9,375.00 JPY 29.00 0.31%

As of 17:59:30 ET on 12/21/2014.

Snapshot for Shinko Japan Stock Open - Wakamusha (06312995)

Year To Date: +3.41% 3-Month: +6.89% 3-Year: +25.27% 52-Week Range: 7,710.00 - 9,673.00
1-Month: +1.03% 1-Year: +6.52% 5-Year: +8.46% Beta vs TPX: 1.00

Mutual Fund Chart for 06312995

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  • 06312995:JP 9,375.00
  • 1M
  • 1Y
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Fund Profile & Information for 06312995

Inception Date: 05-28-1999 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06312995

NAV (on 2014-12-22) 9,375.00
Assets (M) (on 2014-12-22) 837.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312995

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 90.00
Dividend Yield (ttm) 1.49

Fees & Expenses for 06312995

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 06312995

Filing Date: 11/28/2014
Name Position Value % of Total
TDK Corp 5,522 39,480,000 4.700%
Keyence Corp 705 38,640,000 4.600%
Mazda Motor Corp 10,687 32,760,000 3.900%
Mitsubishi UFJ Financial Group 41,608 28,560,000 3.400%
Toyota Motor Corp 3,675 26,880,000 3.200%
Yamaha Motor Co Ltd 9,655 24,360,000 2.900%
NSK Ltd 15,732 23,520,000 2.800%
Fujitsu Ltd 33,446 22,680,000 2.700%
Nabtesco Corp 7,961 22,680,000 2.700%
Fuji Heavy Industries Ltd 5,058 21,840,000 2.600%

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

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