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

Shinko Fund Mega Tech

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0631299C:JP

4,810.00 JPY 23.00 0.48%

As of 17:59:30 ET on 09/17/2014.

Snapshot for Shinko Fund Mega Tech (0631299C)

Year To Date: -1.01% 3-Month: +6.53% 3-Year: +18.28% 52-Week Range: 4,070.00 - 4,990.00
1-Month: +3.55% 1-Year: +16.26% 5-Year: +7.51% Beta vs TPX: 0.98

Mutual Fund Chart for 0631299C

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  • 0631299C:JP 4,810.00
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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 2014-09-17) 4,810.00
Assets (M) (on 2014-09-17) 6,231.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631299C

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.52

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: 07/31/2014
Name Position Value % of Total
Hitachi Ltd 469,939 380,040,000 6.000%
SoftBank Corp 50,190 380,040,000 6.000%
Mitsubishi Electric Corp 220,953 304,032,000 4.800%
Mitsubishi Heavy Industries Lt 429,677 291,364,000 4.600%
FANUC Corp 14,083 253,360,000 4.000%
Keyence Corp 5,460 247,026,000 3.900%
Fujitsu Ltd 300,489 240,692,000 3.800%
Omron Corp 39,630 183,686,000 2.900%
Murata Manufacturing Co Ltd 15,959 158,350,000 2.500%
Gurunavi Inc 81,330 158,350,000 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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