• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Shinko World High Dividend Advanced Infrastructure Stock Fund AUD Course

+ Add to Watchlist

06312113:JP

16,228.00 JPY 32.00 0.20%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Shinko World High Dividend Advanced Infrastructure Stock Fund AUD Course (06312113)

Year To Date: +35.28% 3-Month: +8.68% 3-Year: +30.74% 52-Week Range: 12,606.00 - 16,283.00
1-Month: +13.88% 1-Year: +37.92% 5-Year: - Beta vs TPX: 0.64

Mutual Fund Chart for 06312113

No chart data available.
  • 06312113:JP 16,228.00
  • 1M
  • 1Y
Interactive 06312113 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 06312113

Inception Date: 03-10-2011 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06312113

NAV (on 2014-11-21) 16,228.00
Assets (M) (on 2014-11-21) 6,812.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312113

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-17) 200.00
Dividend Yield (ttm) 9.61

Fees & Expenses for 06312113

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06312113

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil