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World Select Dividend Advanced Infrastructure Equity Fund ZAR/Shinko

06314113:JP
8,537.0
JPY
59.0
0.69%
As of 5:59 PM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
6,918.0 - 10,789.0
1 Yr Return
-3.11%
YTD Return
5.99%
Previous Close
8,596.0
52Wk Range
6,918.0 - 10,789.0
1 Yr Return
-3.11%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
8,537
Total Assets (m JPY) (on 09/26/2016)
89.000
Inception Date
03/10/2011
Last Dividend (on 09/15/2016)
60
Dividend Indicated Gross Yield
8.43%
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
116.69 m 81.36 m 95.96
160.20 1.63 m 1.93