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

Shinko Fund Mega Tech

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0631299C:JP

5,170.00 JPY 115.00 2.27%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Shinko Fund Mega Tech (0631299C)

Year To Date: +6.90% 3-Month: +5.17% 3-Year: +23.87% 52-Week Range: 4,070.00 - 5,292.00
1-Month: +1.83% 1-Year: +10.05% 5-Year: +10.24% Beta vs TPX: 0.98

Mutual Fund Chart for 0631299C

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  • 0631299C:JP 5,170.00
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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 2014-12-19) 5,170.00
Assets (M) (on 2014-12-19) 6,530.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631299C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 25.00
Dividend Yield (ttm) 0.48

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: 11/28/2014
Name Position Value % of Total
SoftBank Corp 49,858 397,020,000 6.000%
Hitachi Ltd 433,191 397,020,000 6.000%
KDDI Corp 45,250 344,084,000 5.200%
Keyence Corp 5,552 304,382,000 4.600%
Mitsubishi Heavy Industries Lt 401,262 277,914,000 4.200%
Murata Manufacturing Co Ltd 15,994 205,127,000 3.100%
FANUC Corp 9,916 198,510,000 3.000%
Rakuten Inc 120,008 191,893,000 2.900%
Fujitsu Ltd 253,712 172,042,000 2.600%
Omron Corp 29,968 165,425,000 2.500%

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

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