• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Sompo Japan - S&P Expanding China Stock Fund

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45311053:JP

12,395.00 JPY 110.00 0.90%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Sompo Japan - S&P Expanding China Stock Fund (45311053)

Year To Date: +14.46% 3-Month: +2.67% 3-Year: +24.65% 52-Week Range: 10,379.00 - 13,255.00
1-Month: +0.98% 1-Year: +16.38% 5-Year: +8.14% Beta vs TPX: 0.65

Mutual Fund Chart for 45311053

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  • 45311053:JP 12,395.00
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Fund Profile & Information for 45311053

Inception Date: 03-22-2005 Telephone: +81-3-5290-3400
Managers: -
Web Site: www.sjnk-am.com

Fundamentals for 45311053

NAV (on 2014-12-19) 12,395.00
Assets (M) (on 2014-12-19) 2,285.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 45311053

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-10-31) 1,000.00
Dividend Yield (ttm) 8.07

Fees & Expenses for 45311053

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 45311053

Filing Date: 10/31/2013
Name Position Value % of Total
Sompo Japan-S&P Expanding Chin 114,419 2,189,523,003 97.545%

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

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