• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Shinko Fund Mega Tech

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0631299C:JP

4,287.00 JPY 129.00 3.10%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Shinko Fund Mega Tech (0631299C)

Year To Date: -11.77% 3-Month: -13.15% 3-Year: +10.03% 52-Week Range: 3,737.00 - 4,990.00
1-Month: -1.33% 1-Year: +12.39% 5-Year: +9.78% Beta vs TPX: 0.96

Mutual Fund Chart for 0631299C

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  • 0631299C:JP 4,287.00
  • 1M
  • 1Y
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Fund Profile & Information for 0631299C

Inception Date: 12-06-1999 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631299C

NAV (on 2014-04-16) 4,287.00
Assets (M) (on 2014-04-16) 5,802.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631299C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-05) 25.00
Dividend Yield (ttm) 1.28

Fees & Expenses for 0631299C

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 0631299C

Filing Date: 02/28/2014
Name Position Value % of Total
Hitachi Ltd 503,471 404,288,000 6.400%
SoftBank Corp 50,252 385,337,000 6.100%
Denso Corp 60,383 328,484,000 5.200%
Keyence Corp 6,509 284,265,000 4.500%
Mitsubishi Heavy Industries Lt 454,824 284,265,000 4.500%
Mitsubishi Electric Corp 230,662 277,948,000 4.400%
FANUC Corp 13,954 246,363,000 3.900%
KDDI Corp 34,636 214,778,000 3.400%
Fujitsu Ltd 318,839 202,144,000 3.200%
Kubota Corp 142,054 202,144,000 3.200%

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

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