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World Infrastructure Select Dividend Equity Fund Growth/Shinko

06318127:JP
17,049.0
JPY
326.0
1.88%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
15,470.0 - 21,189.0
1 Yr Return
-18.01%
YTD Return
-4.39%
Previous Close
17,375.0
52Wk Range
15,470.0 - 21,189.0
1 Yr Return
-16.45%
YTD Return
-4.39%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
17,049
Total Assets (b JPY) (on 07/26/2016)
4.268
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