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

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

+ Add to Watchlist

0631612C:JP

12,932.00 JPY 82.00 0.63%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Shinko World High Dividend Stock Select Semi-Annual Dividend Currency Hedge (0631612C)

Year To Date: +7.69% 3-Month: +5.11% 3-Year: - 52-Week Range: 11,538.00 - 13,076.00
1-Month: +0.75% 1-Year: +17.37% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 0631612C

No chart data available.
  • 0631612C:JP 12,932.00
  • 1M
  • 1Y
Interactive 0631612C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0631612C

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

Fundamentals for 0631612C

NAV (on 2014-07-10) 12,932.00
Assets (M) (on 2014-07-10) 1,046.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631612C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-26) 245.00
Dividend Yield (ttm) 3.44

Fees & Expenses for 0631612C

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 0631612C

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil