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Shinko New High Income Portfolio Fund Monthly Dividend BRL Annual Course

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06315127:JP
6,219.0
JPY
64.0
1.04%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6,155.0 - 9,355.0
1 Yr Return
-16.04%
YTD Return
-13.37%
Previous Close
6,155.00
52Wk Range
6,155.00 - 9,355.00
1 Yr Return
-16.04%
YTD Return
-13.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6,219
Total Assets (b JPY) (on 07/31/2015)
1.652
Inception Date
07/09/2012
Last Dividend (on 07/27/2015)
105
Dividend Indicated Gross Yield
20.26%
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
-