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Fund Mega Tech/Shinko

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0631299C:JP
4,661.0
JPY
110.0
2.31%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4,661.0 - 6,208.0
1 Yr Return
-8.75%
YTD Return
-18.11%
Previous Close
4,771.0
52Wk Range
4,661.0 - 6,208.0
1 Yr Return
-7.82%
YTD Return
-18.11%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
4,661
Total Assets (b JPY) (on 02/10/2016)
5.078
Inception Date
12/06/1999
Last Dividend (on 12/07/2015)
35
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KDDI Corp 104.74 k 330.35 m 5.30
Nippon Telegraph & Telephone C 68.31 k 330.35 m 5.30
Keyence Corp 4.27 k 286.72 m 4.60
FANUC Corp 12.12 k 255.55 m 4.10
Kubota Corp 118.85 k 224.39 m 3.60
Sony Corp 74.75 k 224.39 m 3.60
Daikin Industries Ltd 25.21 k 224.39 m 3.60
Nidec Corp 24.69 k 218.16 m 3.50
NTT DOCOMO Inc 80.30 k 199.46 m 3.20
Murata Manufacturing Co Ltd 11.00 k 193.22 m 3.10