• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Shinko Southern Asia Stock Fund

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0631B102:JP

11,328.00 JPY 17.00 0.15%

As of 17:59:30 ET on 09/29/2014.

Snapshot for Shinko Southern Asia Stock Fund (0631B102)

Year To Date: +9.81% 3-Month: +7.15% 3-Year: +25.59% 52-Week Range: 10,309.00 - 11,681.00
1-Month: +2.40% 1-Year: +19.00% 5-Year: - Beta vs TPX: 0.68

Mutual Fund Chart for 0631B102

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  • 0631B102:JP 11,328.00
  • 1M
  • 1Y
Interactive 0631B102 Chart

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Fund Profile & Information for 0631B102

Inception Date: 02-26-2010 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631B102

NAV (on 2014-09-29) 11,328.00
Assets (M) (on 2014-09-29) 4,108.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631B102

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-25) 800.00
Dividend Yield (ttm) 11.48

Fees & Expenses for 0631B102

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631B102

Holding Data Unavailable.

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

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