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Shinko World High Dividend Pure Infrastructure Stock Fund Monthly Dividend

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06311108:JP
13,205.0
JPY
34.0
0.26%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13,003.0 - 16,291.0
1 Yr Return
-2.95%
YTD Return
-11.17%
Previous Close
13,239.0
52Wk Range
13,003.0 - 16,291.0
1 Yr Return
-2.95%
YTD Return
-11.17%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
13,205
Total Assets (b JPY) (on 09/04/2015)
4.039
Inception Date
08/30/2010
Last Dividend (on 08/17/2015)
35
Dividend Indicated Gross Yield
3.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko World High Dividend Pur 203.82 k 5.47 b 97.95