• 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

12,358.00 JPY 79.00 0.64%

As of 17:59:30 ET on 07/29/2014.

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

Year To Date: +5.17% 3-Month: +11.53% 3-Year: +13.64% 52-Week Range: 10,379.00 - 12,358.00
1-Month: +5.20% 1-Year: +18.81% 5-Year: +5.43% Beta vs TPX: 0.69

Mutual Fund Chart for 45311053

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  • 45311053:JP 12,358.00
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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 2014-07-29) 12,358.00
Assets (M) (on 2014-07-29) 2,294.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 45311053

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 800.00
Dividend Yield (ttm) 6.47

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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