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Shinko World High Dividend Pure Infrastructure Stock Fund Gwowth Type

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06312108:JP
22,270.0
JPY
81.0
0.37%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
20,802.0 - 25,960.0
1 Yr Return
-2.65%
YTD Return
-10.89%
Previous Close
22,189.0
52Wk Range
20,802.0 - 25,960.0
1 Yr Return
-2.65%
YTD Return
-10.89%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
22,270
Total Assets (b JPY) (on 09/03/2015)
2.015
Inception Date
08/30/2010
Last Dividend (on 08/17/2015)
10
Dividend Indicated Gross Yield
0.09%
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 105.70 k 2.84 b 98.01