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Shinko New High Income Portfolio Fund Monthly Dividend JPY Annual Course

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06311127:JP
8,673.0
JPY
13.0
0.15%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8,686.00
52Wk Range
8,673.00 - 9,648.00
1 Yr Return
-1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8,673
Total Assets (b JPY) (on 07/01/2015)
10.128
Inception Date
07/09/2012
Last Dividend (on 06/29/2015)
67
Dividend Indicated Gross Yield
9.27%
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