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

Shinko World Infrastructure High Dividend Stock Fund Growth

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06318127:JP

21,963.00 JPY 67.00 0.30%

As of 17:59:30 ET on 05/25/2015.

Snapshot for Shinko World Infrastructure High Dividend Stock Fund Growth (06318127)

Year To Date: +3.22% 3-Month: +4.77% 3-Year: - 52-Week Range: 17,228.00 - 22,069.00
1-Month: +1.18% 1-Year: +28.23% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 06318127

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  • 06318127:JP 21,963.00
  • 1M
  • 1Y
Interactive 06318127 Chart

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Fund Profile & Information for 06318127

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

Fundamentals for 06318127

NAV (on 2015-05-26) 21,963.00
Assets (M) (on 2015-05-26) 7,282.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 06318127

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 10.00
Dividend Yield (ttm) 0.09

Fees & Expenses for 06318127

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 06318127

Filing Date: 01/15/2015
Name Position Value % of Total
Shinko World High Dividend Pur 291,931 7,489,500,123 97.963%

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

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