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Shinko New High Income Portfolio Fund Monthly Dividend AUD Annual Course

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06313127:JP
8,923.0
JPY
29.0
0.33%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8,894.0 - 11,057.0
1 Yr Return
-5.22%
YTD Return
-5.01%
Previous Close
8,894.00
52Wk Range
8,894.00 - 11,057.00
1 Yr Return
-5.22%
YTD Return
-5.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8,923
Total Assets (b JPY) (on 07/30/2015)
1.246
Inception Date
07/09/2012
Last Dividend (on 07/27/2015)
104
Dividend Indicated Gross Yield
13.99%
Fund Managers
-
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-