• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Shinko Taiyo Index P Million

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0631387B:JP

5,125.00 JPY 33.00 0.65%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Shinko Taiyo Index P Million (0631387B)

Year To Date: -10.61% 3-Month: -7.42% 3-Year: +15.14% 52-Week Range: 4,394.00 - 5,733.00
1-Month: +1.18% 1-Year: +9.61% 5-Year: +10.36% Beta vs NKY: 1.00

Mutual Fund Chart for 0631387B

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  • 0631387B:JP 5,125.00
  • 1M
  • 1Y
Interactive 0631387B Chart

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Fund Profile & Information for 0631387B

Inception Date: 11-27-1987 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631387B

NAV (on 2014-04-18) 5,125.00
Assets (M) (on 2014-04-18) 1,851.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for 0631387B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-18) 5.00
Dividend Yield (ttm) 0.10

Fees & Expenses for 0631387B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631387B

Filing Date: 11/19/2012
Name Position Value % of Total
Shinko Taiyo Million Index Mot 272,215 1,298,465,952 99.891%

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

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