- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Japan
Shinko World High Dividend Advanced Infrastructure Stock Fund Moneypool Fund
+ Add to Watchlist06315113:JP
10,008.00 JPY 0.000.00%As of 17:59:30 ET on 05/21/2013.
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 |
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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