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World High Dividend Advanced Infrastructure Equity Fund Moneypool Fund/Shinko

06315113:JP
10,000.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/2/2016
Days to Maturity
-
Total Assets (m -) (on 05/02/2016)
1.000
Inception Date
03/10/2011
52Wk Range
9,999.0 - 10,005.0
Previous Close
10,000.0
52Wk Range
9,999.0 - 10,005.0
1 Yr Return
-0.05%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 05/02/2016)
1.000
Inception Date
03/10/2011
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
162.40 1.66 m 95.33