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Shinko High Income Portfolio Fund Monthly Dividend AUD Semi Annual Course

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0631111A:JP
7,525.0
JPY
19.0
0.25%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
7,395.0 - 9,597.0
1 Yr Return
-4.26%
YTD Return
-3.69%
Previous Close
7,544.00
52Wk Range
7,395.00 - 9,597.00
1 Yr Return
-4.26%
YTD Return
-3.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7,525
Total Assets (b JPY) (on 07/27/2015)
1.203
Inception Date
10/07/2011
Last Dividend (on 07/07/2015)
122
Dividend Indicated Gross Yield
19.46%
Fund Managers
-
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-