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

Shinko World Infrastructure Stock Fund

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0631212B:JP

15,235.00 JPY 33.00 0.22%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Shinko World Infrastructure Stock Fund (0631212B)

Year To Date: +5.55% 3-Month: +5.75% 3-Year: - 52-Week Range: 12,673.00 - 15,264.00
1-Month: +3.38% 1-Year: +19.85% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 0631212B

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  • 0631212B:JP 15,235.00
  • 1M
  • 1Y
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Fund Profile & Information for 0631212B

Inception Date: 11-09-2012 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631212B

NAV (on 2014-04-18) 15,235.00
Assets (M) (on 2014-04-18) 33.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631212B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-17) 360.00
Dividend Yield (ttm) 4.53

Fees & Expenses for 0631212B

Front Load 2.40
Back Load 0.00
Current Mgmt Fee 1.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631212B

Filing Date: 02/15/2013
Name Position Value % of Total
Shinko World High Dividend Pur 1,042 16,375,468 97.858%

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

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