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

Shinko Global Infrastructure Equity Fund

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1.14 JPY 0.01 0.67%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Shinko Global Infrastructure Equity Fund (SHINGBR)

Year To Date: +38.17% 3-Month: +5.64% 3-Year: +29.04% 52-Week Range: 0.86 - 1.18
1-Month: +12.95% 1-Year: +45.69% 5-Year: - Beta vs : -

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  • SHINGBR:KY 1.14
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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 2014-11-20) 1.14
Assets (M) (on 2014-11-20) 19,589.64
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 2014-11-06) 0.01
Dividend Yield (ttm) 11.62

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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