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Shinko World High Dividend Advanced Infrastructure Stock Fund ZAR Course

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06314113:JP
11,913.0
JPY
112.0
0.93%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,638.0 - 13,058.0
1 Yr Return
14.80%
YTD Return
-1.59%
Previous Close
12,025.00
52Wk Range
10,638.00 - 13,058.00
1 Yr Return
14.80%
YTD Return
-1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,913
Total Assets (m JPY) (on 07/31/2015)
183.000
Inception Date
03/10/2011
Last Dividend (on 07/15/2015)
60
Dividend Indicated Gross Yield
6.04%
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