• Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Shinko India Infrastructure Fund

+ Add to Watchlist

06311087:JP

10,660.00 JPY 0.000.00%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Shinko India Infrastructure Fund (06311087)

Year To Date: +38.34% 3-Month: +22.11% 3-Year: +4.76% 52-Week Range: 5,333.00 - 11,095.00
1-Month: +2.42% 1-Year: +43.99% 5-Year: +5.09% Beta vs SENSEX: 0.87

Mutual Fund Chart for 06311087

No chart data available.
  • 06311087:JP 10,654.00
  • 1M
  • 1Y
Interactive 06311087 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 06311087

Inception Date: 07-31-2008 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311087

NAV (on 2014-07-25) 10,654.00
Assets (M) (on 2014-07-24) 701.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311087

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 06311087

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311087

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil