• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Shinko World High Dividend Pure Infrastructure Stock Fund Gwowth Type

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06312108:JP

21,296.00 JPY 98.00 0.46%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Shinko World High Dividend Pure Infrastructure Stock Fund Gwowth Type (06312108)

Year To Date: +14.32% 3-Month: +10.16% 3-Year: +23.22% 52-Week Range: 16,093.00 - 21,724.00
1-Month: +2.93% 1-Year: +27.42% 5-Year: - Beta vs TPX: 0.65

Mutual Fund Chart for 06312108

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  • 06312108:JP 21,296.00
  • 1M
  • 1Y
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Fund Profile & Information for 06312108

Inception Date: 08-30-2010 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06312108

NAV (on 2014-07-11) 21,296.00
Assets (M) (on 2014-07-11) 1,775.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312108

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-17) 10.00
Dividend Yield (ttm) 0.09

Fees & Expenses for 06312108

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06312108

Filing Date: 02/15/2013
Name Position Value % of Total
Shinko World High Dividend Pur 56,228 883,400,723 97.976%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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