• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Shinko China A-Share Plus

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06316127:JP

11,937.00 JPY 13.00 0.11%

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

Snapshot for Shinko China A-Share Plus (06316127)

Year To Date: -6.27% 3-Month: -0.91% 3-Year: - 52-Week Range: 10,706.00 - 13,556.00
1-Month: +4.25% 1-Year: +6.05% 5-Year: - Beta vs TPX: 0.59

Mutual Fund Chart for 06316127

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  • 06316127:JP 11,937.00
  • 1M
  • 1Y
Interactive 06316127 Chart

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Fund Profile & Information for 06316127

Inception Date: 07-17-2012 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06316127

NAV (on 2014-04-18) 11,937.00
Assets (M) (on 2014-04-18) 583.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06316127

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-10) 100.00
Dividend Yield (ttm) 0.84

Fees & Expenses for 06316127

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06316127

Filing Date: 01/10/2013
Name Position Value % of Total
Shinko Mainland Chinese Stock 498,409 5,989,380,901 76.887%

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

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