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Shinko New High Income Portfolio Fund Monthly Dividend BRL Semi-Annual Course

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06314127:JP
5,098.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5,098.0 - 8,250.0
1 Yr Return
-17.38%
YTD Return
-14.49%
Previous Close
5,098.00
52Wk Range
5,098.00 - 8,250.00
1 Yr Return
-17.38%
YTD Return
-14.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5,098
Total Assets (b JPY) (on 07/30/2015)
5.038
Inception Date
07/09/2012
Last Dividend (on 07/27/2015)
115
Dividend Indicated Gross Yield
27.07%
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
-