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Shinko Pictet Global Income Equity Fund - Monthly Dividend

06311054:JP
6,577.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
6,381.0 - 7,945.0
1 Yr Return
-12.81%
YTD Return
-2.53%
Previous Close
6,577.0
52Wk Range
6,381.0 - 7,945.0
1 Yr Return
-11.96%
YTD Return
-2.53%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
6,577
Total Assets (b JPY) (on 05/27/2016)
8.769
Inception Date
04/28/2005
Last Dividend (on 05/16/2016)
30
Dividend Indicated Gross Yield
5.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
81.50 6.51 b 67.72
23.00 2.84 b 29.56