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World Infrastructure High Dividend Stock Fund Monthly Dividend/Shinko

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06317127:JP
10,489.0
JPY
153.0
1.44%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9,638.0 - 14,936.0
1 Yr Return
-21.65%
YTD Return
-9.20%
Previous Close
10,642.0
52Wk Range
9,638.0 - 14,936.0
1 Yr Return
-18.73%
YTD Return
-9.20%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
10,049
Total Assets (b JPY) (on 02/09/2016)
28.917
Inception Date
07/31/2012
Last Dividend (on 01/15/2016)
120
Dividend Indicated Gross Yield
14.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Shinko World High Dividend Pur 159.97 m 44.10 b 97.20