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World High Dividend Pure Infrastructure Stock Fund Monthly Dividend/Shinko

06311108:JP
11,370.0
JPY
305.0
2.61%
As of 5:59 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
10,623.0 - 15,529.0
1 Yr Return
-23.10%
YTD Return
-6.33%
Previous Close
11,675.0
52Wk Range
10,623.0 - 15,529.0
1 Yr Return
-23.10%
YTD Return
-6.33%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/02/2016)
11,370
Total Assets (b JPY) (on 05/02/2016)
2.361
Inception Date
08/30/2010
Last Dividend (on 04/15/2016)
35
Dividend Indicated Gross Yield
3.69%
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
1.04%

Top Fund Holdings

Name Position Value % of Fund
121.59 k 2.48 b 97.93