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Shinko High Income Portfolio Fund Monthly Dividend BRL Semi Annual Course

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0631411A:JP
4,381.0
JPY
57.0
1.28%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
4,381.0 - 6,871.0
1 Yr Return
-14.88%
YTD Return
-13.64%
Previous Close
4,438.00
52Wk Range
4,381.00 - 6,871.00
1 Yr Return
-14.88%
YTD Return
-13.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
4,381
Total Assets (b JPY) (on 08/04/2015)
3.907
Inception Date
10/07/2011
Last Dividend (on 07/07/2015)
99
Dividend Indicated Gross Yield
27.12%
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
-