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

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0631612C:JP
12,981.0
JPY
45.0
0.35%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
12,031.0 - 13,833.0
1 Yr Return
5.76%
YTD Return
2.76%
Previous Close
12,936.00
52Wk Range
12,031.00 - 13,833.00
1 Yr Return
5.76%
YTD Return
2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12,981
Total Assets (m JPY) (on 08/04/2015)
703.000
Inception Date
12/17/2012
Last Dividend (on 05/25/2015)
257
Dividend Indicated Gross Yield
3.96%
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
-