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

Shinko World High Dividend Advanced Infrastructure Stock Fund AUD Course

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06312113:JP

14,472.00 JPY 85.00 0.58%

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

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

Year To Date: -2.50% 3-Month: -2.50% 3-Year: +21.95% 52-Week Range: 13,794.00 - 16,283.00
1-Month: 0.00% 1-Year: +19.13% 5-Year: - Beta vs TPX: 0.65

Mutual Fund Chart for 06312113

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  • 06312113:JP 14,472.00
  • 1M
  • 1Y
Interactive 06312113 Chart

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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 2015-03-30) 14,472.00
Assets (M) (on 2015-03-30) 9,313.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06312113

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-16) 200.00
Dividend Yield (ttm) 14.65

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

Filing Date: 01/30/2015
Name Position Value % of Total
Shinko Global Infrastructure E 5,296,632,263 8,156,655,000 95.500%

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

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