- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Shinko Fund Mega Tech
+ Add to Watchlist0631299C:JP
4,197.00 JPY 1.00 0.02%As of 17:59:30 ET on 05/24/2013.
Snapshot for Shinko Fund Mega Tech (0631299C)
| Year To Date: | +38.51% | 3-Month: | +25.62% | 3-Year: | +8.41% | 52-Week Range: | 2,624.00 - 4,480.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.48% | 1-Year: | +51.03% | 5-Year: | -1.86% | Beta vs TPX: | 0.96 |
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 2013-05-24) 4,197.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 6,348.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0631299C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 06/05/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FANUC Corp | 20,000 | 264,400,000 | 5.678% |
| Itochu Techno-Solutions Corp | 70,000 | 245,700,000 | 5.277% |
| Hitachi Ltd | 500,000 | 221,500,000 | 4.757% |
| Denso Corp | 80,000 | 184,880,000 | 3.971% |
| Komatsu Ltd | 100,000 | 180,200,000 | 3.870% |
| Tokyo Electron Ltd | 46,000 | 161,000,000 | 3.458% |
| Softbank Corp | 65,000 | 159,640,000 | 3.429% |
| Keyence Corp | 8,800 | 156,376,000 | 3.358% |
| Nikon Corp | 71,000 | 149,668,000 | 3.214% |
| Murata Manufacturing Co Ltd | 36,000 | 147,420,000 | 3.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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