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Shinko Global Warming Prevention Related Stock Fund - Quarterly Dividend

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06311077:JP
8,926.0
JPY
25.0
0.28%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
8,410.0 - 10,650.0
1 Yr Return
-2.30%
YTD Return
-8.88%
Previous Close
8,951.0
52Wk Range
8,410.0 - 10,650.0
1 Yr Return
-2.30%
YTD Return
-8.88%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
8,926
Total Assets (m JPY) (on 09/04/2015)
923.000
Inception Date
07/25/2007
Last Dividend (on 08/10/2015)
80
Dividend Indicated Gross Yield
3.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Global Warming protecti 72.17 k 1.14 b 99.89