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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

5,677.00 JPY 3.00 0.05%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Shinko Fund Mega Tech (0631299C)

Year To Date: +10.45% 3-Month: +8.24% 3-Year: +21.48% 52-Week Range: 4,070.00 - 5,828.00
1-Month: +3.88% 1-Year: +30.34% 5-Year: +9.47% Beta vs TPX: 0.99

Mutual Fund Chart for 0631299C

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  • 0631299C:JP 5,677.00
  • 1M
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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 2015-03-27) 5,677.00
Assets (M) (on 2015-03-27) 6,930.00
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) 0.44

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: 01/30/2015
Name Position Value % of Total
KDDI Corp 44,726 374,042,000 5.800%
Hitachi Ltd 402,479 361,144,000 5.600%
Keyence Corp 4,997 277,307,000 4.300%
Mitsubishi Heavy Industries Lt 354,395 232,164,000 3.600%
Murata Manufacturing Co Ltd 16,097 206,368,000 3.200%
Rakuten Inc 121,753 199,919,000 3.100%
Kubota Corp 109,708 193,470,000 3.000%
Disco Corp 17,205 187,021,000 2.900%
FANUC Corp 9,079 180,572,000 2.800%
Minebea Co Ltd 98,297 180,572,000 2.800%

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

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