• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Shinko Pictet Global Income Stock Fund - Monthly Dividend

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06311054:JP

7,962.00 JPY 22.00 0.28%

As of 17:59:30 ET on 11/27/2014.

Snapshot for Shinko Pictet Global Income Stock Fund - Monthly Dividend (06311054)

Year To Date: +21.83% 3-Month: +11.53% 3-Year: +24.66% 52-Week Range: 6,460.00 - 7,962.00
1-Month: +11.80% 1-Year: +26.14% 5-Year: +11.00% Beta vs TPX: 0.65

Mutual Fund Chart for 06311054

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  • 06311054:JP 7,962.00
  • 1M
  • 1Y
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Fund Profile & Information for 06311054

Inception Date: 04-28-2005 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311054

NAV (on 2014-11-27) 7,962.00
Assets (M) (on 2014-11-27) 12,049.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311054

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-17) 30.00
Dividend Yield (ttm) 4.52

Fees & Expenses for 06311054

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311054

Filing Date: 09/17/2013
Name Position Value % of Total
Pictet Global Selection Fund - 940,000 7,840,540,000 67.785%
Pictet Global Public Stock Fun 33 3,425,500,000 29.615%

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

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