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  • Fund Type: Open-End Fund
  • Objective: Government/Corporate
  • Asset Class: Debt
  • Geographic Focus: Japan

Shinko World High Dividend Advanced Infrastructure Stock Fund Moneypool Fund

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06315113:JP

10,008.00 JPY 0.000.00%

As of 17:59:30 ET on 05/21/2013.

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Snapshot for Shinko World High Dividend Advanced Infrastructure Stock Fund Moneypool Fund (06315113)

Year To Date: +0.01% 3-Month: +0.01% 3-Year: - 52-Week Range: 10,005.00 - 10,008.00
1-Month: 0.00% 1-Year: +0.03% 5-Year: - Beta vs TPX: 0.33

Mutual Fund Chart for 06315113

No chart data available.
  • 06315113:JP 10,008.00
  • 1M
  • 1Y
Interactive 06315113 Chart

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Fund Profile & Information for 06315113

Inception Date: 03-10-2011 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06315113

NAV (on 2013-05-21) 10,008.00
Assets (M) (on 2013-05-21) 1.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06315113

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 06315113

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06315113

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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