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Shinko Global Infrastructure Equity Fund

SHINGAU:KY
1.08
JPY
0.07
6.11%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.60
1 Yr Return
-25.57%
YTD Return
-8.68%
Previous Close
1.15
52Wk Range
1.04 - 1.60
1 Yr Return
-22.76%
YTD Return
-8.68%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
1.084
Total Assets (b JPY) (on 06/24/2016)
9.198
Inception Date
03/10/2011
Last Dividend (on 06/06/2016)
0.01
Dividend Indicated Gross Yield
11.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
564.68 k 941.32 m 7.05
98.70 k 598.37 m 4.48
134.70 k 594.48 m 4.45
979.80 k 560.36 m 4.20
166.71 k 552.66 m 4.14
3.01 m 545.94 m 4.09
56.20 k 530.86 m 3.97
116.46 k 515.48 m 3.86
41.50 k 480.72 m 3.60
633.38 k 455.46 m 3.41
Profile
Shinko Global Infrastructure Equity Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to seek attractive USD-hedged-based risk adjusted long-term net total return as well as USD-hedged based net income return. The Fund invests in global listed infrastructure equities.
Address
Shinko Asset Management Co
1-17-10 Nihonbashi
Chuo-ku
Tokyo, Japan
Phone
81-3-3277-1811