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Shinko High Income Portfolio Fund Monthly Dividend BRL Annual Course

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0631511A:JP
5,823.0
JPY
79.0
1.34%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
5,823.0 - 8,482.0
1 Yr Return
-14.08%
YTD Return
-11.53%
Previous Close
5,902.00
52Wk Range
5,823.00 - 8,482.00
1 Yr Return
-14.08%
YTD Return
-11.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5,823
Total Assets (b JPY) (on 07/28/2015)
3.921
Inception Date
10/07/2011
Last Dividend (on 07/07/2015)
120
Dividend Indicated Gross Yield
24.73%
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
-