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Shinko World High Dividend Stock Select Monthly Dividend Currency Hedge

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0631412C:JP
8,687.0
JPY
54.0
0.62%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8,687.0 - 11,041.0
1 Yr Return
-7.06%
YTD Return
-7.81%
Previous Close
8,741.0
52Wk Range
8,687.0 - 11,041.0
1 Yr Return
-7.06%
YTD Return
-7.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
8,687
Total Assets (b JPY) (on 08/27/2015)
6.739
Inception Date
12/17/2012
Last Dividend (on 08/25/2015)
126
Dividend Indicated Gross Yield
17.41%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-