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Shinko Global Infrastructure Equity Fund

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SHINGZA:KY
1.05
JPY
0.00
0.19%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.29
1 Yr Return
-2.77%
YTD Return
-9.96%
Previous Close
1.05
52Wk Range
0.99 - 1.29
1 Yr Return
-2.77%
YTD Return
-9.96%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
1.0508
Total Assets (b JPY) (on 08/31/2015)
15.237
Inception Date
03/10/2011
Last Dividend (on 08/07/2015)
0.0073
Dividend Indicated Gross Yield
8.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-
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