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Shinko New High Income Portfolio Fund Monthly Dividend AUD Semi-Annual Course

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06312127:JP
7,341.0
JPY
7.0
0.10%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
7,296.0 - 9,642.0
1 Yr Return
-5.07%
YTD Return
-4.99%
Previous Close
7,348.00
52Wk Range
7,296.00 - 9,642.00
1 Yr Return
-5.07%
YTD Return
-4.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7,341
Total Assets (b JPY) (on 07/31/2015)
3.852
Inception Date
07/09/2012
Last Dividend (on 07/27/2015)
125
Dividend Indicated Gross Yield
20.43%
Fund Managers
-
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinko High Income Fund II AUD 8.13 m 7.89 b 97.63