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

Shinko Global Infrastructure Equity Fund

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1.00 JPY -0.00-0.39%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Shinko Global Infrastructure Equity Fund (SHINGBR)

Year To Date: +11.83% 3-Month: +11.72% 3-Year: +10.66% 52-Week Range: 0.81 - 1.09
1-Month: +8.62% 1-Year: +14.07% 5-Year: - Beta vs : -

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  • SHINGBR:KY 1.00
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Fund Profile & Information for SHINGBR

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.

Inception Date: 03-10-2011 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for SHINGBR

NAV (on 2014-04-17) 1.00
Assets (M) (on 2014-04-17) 17,129.43
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SHINGBR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-04) 0.01
Dividend Yield (ttm) 13.41

Fees & Expenses for SHINGBR

Front Load -
Back Load -
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHINGBR

Holding Data Unavailable.

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

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