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Shinko High Income Portfolio Fund Monthly Dividend BRL Semi Annual Course

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0631411A:JP
4,804.0
JPY
8.0
0.17%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
4,796.00
52Wk Range
4,707.00 - 6,871.00
1 Yr Return
-10.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
4,804
Total Assets (b JPY) (on 07/06/2015)
4.428
Inception Date
10/07/2011
Last Dividend (on 06/08/2015)
99
Dividend Indicated Gross Yield
24.73%
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
-