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

Shinko World High Dividend Advanced Infrastructure Stock Fund ZAR Course

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06314113:JP

10,337.00 JPY 74.00 0.72%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Shinko World High Dividend Advanced Infrastructure Stock Fund ZAR Course (06314113)

Year To Date: +5.94% 3-Month: +9.73% 3-Year: +8.37% 52-Week Range: 8,890.00 - 11,008.00
1-Month: +5.75% 1-Year: +9.52% 5-Year: - Beta vs TPX: 0.71

Mutual Fund Chart for 06314113

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  • 06314113:JP 10,337.00
  • 1M
  • 1Y
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Fund Profile & Information for 06314113

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

Fundamentals for 06314113

NAV (on 2014-04-18) 10,337.00
Assets (M) (on 2014-04-18) 559.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06314113

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 60.00
Dividend Yield (ttm) 6.97

Fees & Expenses for 06314113

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 06314113

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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