• 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

5,496.00 JPY 13.00 0.24%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Shinko Taiyo Index P Million (0631387B)

Year To Date: -4.13% 3-Month: +8.85% 3-Year: +16.87% 52-Week Range: 4,700.00 - 5,733.00
1-Month: +2.83% 1-Year: +14.32% 5-Year: +8.74% Beta vs NKY: 1.00

Mutual Fund Chart for 0631387B

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  • 0631387B:JP 5,496.00
  • 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 2014-07-31) 5,496.00
Assets (M) (on 2014-07-31) 1,945.00
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) 0.09

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: 11/18/2013
Name Position Value % of Total
Shinko Taiyo Million Index Mot 248,576 1,993,579,033 99.907%

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

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