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Shinko World High Dividend Advanced Infrastructure Stock Fund ZAR Course

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06314113:JP
10,274.0
JPY
451.0
4.21%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10,172.0 - 13,058.0
1 Yr Return
-7.61%
YTD Return
-14.70%
Previous Close
10,725.0
52Wk Range
10,172.0 - 13,058.0
1 Yr Return
-7.61%
YTD Return
-14.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
10,274
Total Assets (m JPY) (on 09/02/2015)
139.000
Inception Date
03/10/2011
Last Dividend (on 08/17/2015)
60
Dividend Indicated Gross Yield
7.01%
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
-
Top Fund Holdings
Name Position Value % of Fund
Shinko Global Infrastructure E 230.24 m 284.73 m 96.77