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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Shinko World High Dividend Stock Select Semi-Annual Dividend No Currency Hedge

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0631512C:JP

15,903.00 JPY 176.00 1.09%

As of 17:59:30 ET on 01/28/2015.

Snapshot for Shinko World High Dividend Stock Select Semi-Annual Dividend No Currency Hedge (0631512C)

Year To Date: -2.86% 3-Month: +8.81% 3-Year: - 52-Week Range: 13,579.00 - 16,856.00
1-Month: -2.42% 1-Year: +18.16% 5-Year: - Beta vs TPX: 0.65

Mutual Fund Chart for 0631512C

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  • 0631512C:JP 15,903.00
  • 1M
  • 1Y
Interactive 0631512C Chart

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Fund Profile & Information for 0631512C

Inception Date: 12-17-2012 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631512C

NAV (on 2015-01-29) 15,903.00
Assets (M) (on 2015-01-29) 5,291.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631512C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-25) 286.00
Dividend Yield (ttm) 3.60

Fees & Expenses for 0631512C

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631512C

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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