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World Infrastructure Select Dividend Equity Fund Growth/Shinko

06318127:JP
16,772.0
JPY
192.0
1.16%
As of 5:59 PM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
15,470.0 - 19,984.0
1 Yr Return
-9.78%
YTD Return
-5.94%
Previous Close
16,580.0
52Wk Range
15,470.0 - 19,984.0
1 Yr Return
-11.59%
YTD Return
-5.94%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
16,772
Total Assets (b JPY) (on 09/23/2016)
4.137
Inception Date
07/31/2012
Last Dividend (on 07/15/2016)
10
Dividend Indicated Gross Yield
0.12%
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
215.57 k 4.59 b 98.01