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Shinko World High Dividend Stock Select Semi-Annual Dividend Currency Hedge

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0631612C:JP
12,160.0
JPY
280.0
2.36%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,637.0 - 13,833.0
1 Yr Return
-2.59%
YTD Return
-3.74%
Previous Close
11,880.0
52Wk Range
11,637.0 - 13,833.0
1 Yr Return
-2.59%
YTD Return
-3.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
12,160
Total Assets (m JPY) (on 08/31/2015)
628.000
Inception Date
12/17/2012
Last Dividend (on 05/25/2015)
257
Dividend Indicated Gross Yield
4.23%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-