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Shinko Pictet Global Income Equity Fund - Monthly Dividend

06311054:JP
6,133.0
JPY
2.0
0.03%
As of 5:59 PM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
6,072.0 - 7,269.0
1 Yr Return
-8.74%
YTD Return
-7.83%
Previous Close
6,131.0
52Wk Range
6,072.0 - 7,269.0
1 Yr Return
-7.27%
YTD Return
-7.83%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/30/2016)
6,133
Total Assets (b JPY) (on 08/30/2016)
8.028
Inception Date
04/28/2005
Last Dividend (on 08/15/2016)
30
Dividend Indicated Gross Yield
5.87%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
810.00 k 6.20 b 67.90
215.00 k 2.68 b 29.34