• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Shinko World Infrastructure High Dividend Stock Fund Monthly Dividend

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06317127:JP

15,141.00 JPY 20.00 0.13%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Shinko World Infrastructure High Dividend Stock Fund Monthly Dividend (06317127)

Year To Date: +32.54% 3-Month: +9.69% 3-Year: - 52-Week Range: 12,605.00 - 15,687.00
1-Month: -0.77% 1-Year: +34.19% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 06317127

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  • 06317127:JP 15,141.00
  • 1M
  • 1Y
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Fund Profile & Information for 06317127

Inception Date: 07-31-2012 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 06317127

NAV (on 2014-12-26) 15,141.00
Assets (M) (on 2014-12-26) 44,187.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06317127

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 120.00
Dividend Yield (ttm) 14.99

Fees & Expenses for 06317127

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 06317127

Filing Date: 01/15/2013
Name Position Value % of Total
Shinko World High Dividend Pur 32,486 477,965,152 95.829%

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

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