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

Shinko Fund Mega Tech

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0631299C:JP

6,124.00 JPY 17.00 0.28%

As of 17:59:30 ET on 06/02/2015.

Snapshot for Shinko Fund Mega Tech (0631299C)

Year To Date: +19.14% 3-Month: +11.77% 3-Year: +32.17% 52-Week Range: 4,374.00 - 6,124.00
1-Month: +7.27% 1-Year: +38.11% 5-Year: +13.96% Beta vs TPX: 0.98

Mutual Fund Chart for 0631299C

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  • 0631299C:JP 6,124.00
  • 1M
  • 1Y
Interactive 0631299C Chart

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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 2015-06-02) 6,124.00
Assets (M) (on 2015-06-02) 7,291.00
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) 0.41

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: 04/30/2015
Name Position Value % of Total
Keyence Corp 5,037 323,783,000 4.700%
KDDI Corp 104,305 296,227,000 4.300%
Murata Manufacturing Co Ltd 15,832 268,671,000 3.900%
Nippon Telegraph & Telephone C 29,826 241,115,000 3.500%
FANUC Corp 9,090 241,115,000 3.500%
Sony Corp 64,268 234,226,000 3.400%
Mitsubishi Heavy Industries Lt 350,795 234,226,000 3.400%
Rakuten Inc 108,436 227,337,000 3.300%
Hitachi Ltd 252,252 206,670,000 3.000%
Kubota Corp 110,136 206,670,000 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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