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Shinko New High Income Portfolio Fund Monthly Dividend JPY Annual Course

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06311127:JP
8,586.0
JPY
8.0
0.09%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,578.0 - 9,566.0
1 Yr Return
-1.75%
YTD Return
1.14%
Previous Close
8,578.00
52Wk Range
8,578.00 - 9,566.00
1 Yr Return
-1.75%
YTD Return
1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8,586
Total Assets (b JPY) (on 07/31/2015)
9.614
Inception Date
07/09/2012
Last Dividend (on 07/27/2015)
61
Dividend Indicated Gross Yield
8.53%
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
-
Top Fund Holdings
Name Position Value % of Fund
Shinko High Income Fund II JPY 29.14 m 27.63 b 98.21