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Shinko World High Dividend Pure Infrastructure Stock Fund Monthly Dividend

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06311108:JP
15,514.0
JPY
15.0
0.10%
As of 17:59:30 ET on 06/03/2015.
Volume
0
Previous Close
15,529.00
52Wk Range
13,366.00 - 16,291.00
1 Yr Return
26.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
15,514
Total Assets (b JPY) (on 06/03/2015)
5.231
Inception Date
08/30/2010
Last Dividend (on 05/15/2015)
35
Dividend Indicated Gross Yield
2.71%
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