- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Shinko World Infrastructure Stock Fund
+ Add to Watchlist0631212B:JP
14,434.00 JPY 117.00 0.82%As of 17:59:30 ET on 05/19/2013.
Snapshot for Shinko World Infrastructure Stock Fund (0631212B)
| Year To Date: | +34.84% | 3-Month: | +17.50% | 3-Year: | - | 52-Week Range: | 9,830.00 - 14,434.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.00% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
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 2013-05-20) 14,434.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 30.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0631212B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-15) 320.00 |
| Dividend Yield (ttm) | 2.22 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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