- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Shinko World Infrastructure High Dividend Stock Fund Growth
+ Add to Watchlist06318127:JP
15,292.00 JPY 8.00 0.05%As of 17:59:30 ET on 05/23/2013.
Snapshot for Shinko World Infrastructure High Dividend Stock Fund Growth (06318127)
| Year To Date: | +37.45% | 3-Month: | +20.37% | 3-Year: | - | 52-Week Range: | 9,853.00 - 15,300.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.23% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
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 2013-05-23) 15,292.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,366.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 06318127
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-15) 10.00 |
| Dividend Yield (ttm) | 0.07 |
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: 01/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Shinko World High Dividend Pur | 7,565 | 111,308,614 | 97.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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