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  • 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

24,367.00 JPY 183.00 0.75%

As of 17:59:30 ET on 03/27/2015.

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

Year To Date: -2.54% 3-Month: -1.42% 3-Year: +25.76% 52-Week Range: 19,197.00 - 25,412.00
1-Month: -0.15% 1-Year: +27.57% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 06312108

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  • 06312108:JP 24,367.00
  • 1M
  • 1Y
Interactive 06312108 Chart

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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 2015-03-27) 24,367.00
Assets (M) (on 2015-03-27) 2,818.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312108

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 10.00
Dividend Yield (ttm) 0.08

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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