• 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

16,980.00 JPY 43.00 0.25%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Shinko World Infrastructure Stock Fund (0631212B)

Year To Date: +20.23% 3-Month: +11.15% 3-Year: - 52-Week Range: 12,948.00 - 16,980.00
1-Month: +3.72% 1-Year: +37.22% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 0631212B

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  • 0631212B:JP 16,980.00
  • 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 2014-08-29) 16,980.00
Assets (M) (on 2014-08-29) 51.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631212B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-15) 360.00
Dividend Yield (ttm) 4.24

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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