Error: Could not add to watchlist. X
+ Watchlist

World High Dividend Advanced Infrastructure Equity Fund BRL/Shinko

06313113:JP
6,727.0
JPY
128.0
1.87%
As of 5:59 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
5,838.0 - 10,554.0
1 Yr Return
-25.05%
YTD Return
3.22%
Previous Close
6,855.0
52Wk Range
5,838.0 - 10,554.0
1 Yr Return
-25.68%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
6,727
Total Assets (b JPY) (on 05/24/2016)
2.164
Inception Date
03/10/2011
Last Dividend (on 05/16/2016)
100
Dividend Indicated Gross Yield
17.84%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
3.44 b 1.91 b 95.96
3.32 k 33.88 m 1.70