• 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

8,508.00 JPY 50.00 0.58%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Shinko Japan Stock Open - Wakamusha (06312995)

Year To Date: -7.06% 3-Month: +9.19% 3-Year: +19.91% 52-Week Range: 7,710.00 - 9,237.00
1-Month: +1.24% 1-Year: +8.97% 5-Year: +5.76% Beta vs TPX: 0.99

Mutual Fund Chart for 06312995

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  • 06312995:JP 8,508.00
  • 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 2014-08-22) 8,508.00
Assets (M) (on 2014-08-22) 796.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312995

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-27) 50.00
Dividend Yield (ttm) 1.29

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: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 57,826 35,910,000 4.500%
Keyence Corp 704 31,122,000 3.900%
Kubota Corp 20,006 28,728,000 3.600%
TDK Corp 5,544 26,334,000 3.300%
Hitachi Metals Ltd 17,167 26,334,000 3.300%
Jafco Co Ltd 5,764 25,536,000 3.200%
Sumitomo Mitsui Financial Grou 6,017 25,536,000 3.200%
Mazda Motor Corp 53,760 25,536,000 3.200%
Isetan Mitsukoshi Holdings Ltd 18,136 23,940,000 3.000%
SCSK Corp 8,385 23,940,000 3.000%

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

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