• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Shinko World High Dividend Pure Infrastructure Stock Fund Monthly Dividend

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06311108:JP

14,890.00 JPY 78.00 0.53%

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

Snapshot for Shinko World High Dividend Pure Infrastructure Stock Fund Monthly Dividend (06311108)

Year To Date: +16.15% 3-Month: +9.66% 3-Year: +25.08% 52-Week Range: 12,049.00 - 14,972.00
1-Month: +2.47% 1-Year: +27.61% 5-Year: - Beta vs TPX: 0.64

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  • 06311108:JP 14,890.00
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Fund Profile & Information for 06311108

Inception Date: 08-30-2010 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06311108

NAV (on 2014-07-23) 14,890.00
Assets (M) (on 2014-07-23) 4,672.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06311108

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 35.00
Dividend Yield (ttm) 11.05

Fees & Expenses for 06311108

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06311108

Filing Date: 02/15/2013
Name Position Value % of Total
Shinko World High Dividend Pur 111,585 1,753,106,065 96.144%

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

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