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World Select Dividend Advanced Infrastructure Equity Fund AUD/Shinko

06312113:JP
8,366.0
JPY
218.0
2.68%
As of 5:59 PM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
8,148.0 - 13,997.0
1 Yr Return
-23.86%
YTD Return
-9.78%
Previous Close
8,148.0
52Wk Range
8,148.0 - 13,997.0
1 Yr Return
-25.74%
YTD Return
-9.78%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
8,366
Total Assets (b JPY) (on 06/29/2016)
4.419
Inception Date
03/10/2011
Last Dividend (on 06/15/2016)
200
Dividend Indicated Gross Yield
28.69%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
4.62 b 4.89 b 95.98
1.78 k 18.11 m 0.36