• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Shinko World High Dividend Advanced Infrastructure Stock Fund BRL Course

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06313113:JP

11,461.00 JPY 36.00 0.32%

As of 17:59:30 ET on 07/24/2014.

Snapshot for Shinko World High Dividend Advanced Infrastructure Stock Fund BRL Course (06313113)

Year To Date: +28.04% 3-Month: +13.84% 3-Year: +19.06% 52-Week Range: 8,378.00 - 11,487.00
1-Month: +3.09% 1-Year: +34.78% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 06313113

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  • 06313113:JP 11,461.00
  • 1M
  • 1Y
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Fund Profile & Information for 06313113

Inception Date: 03-10-2011 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06313113

NAV (on 2014-07-25) 11,461.00
Assets (M) (on 2014-07-24) 5,619.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06313113

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 100.00
Dividend Yield (ttm) 10.47

Fees & Expenses for 06313113

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 06313113

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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