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Shinko World High Dividend Pure Infrastructure Stock Fund Gwowth Type

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06312108:JP
24,708.0
JPY
255.0
1.02%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
24,963.00
52Wk Range
20,742.00 - 25,960.00
1 Yr Return
14.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
24,708
Total Assets (b JPY) (on 07/06/2015)
2.484
Inception Date
08/30/2010
Last Dividend (on 02/16/2015)
10
Dividend Indicated Gross Yield
0.08%
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