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Sompo Japan - S&P Expanding China Stock Fund

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45311053:JP
11,536.0
JPY
72.0
0.62%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11,174.0 - 15,380.0
1 Yr Return
-2.85%
YTD Return
-11.66%
Previous Close
11,608.0
52Wk Range
11,174.0 - 15,380.0
1 Yr Return
-2.85%
YTD Return
-11.66%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/03/2015)
11,536
Total Assets (b JPY) (on 09/03/2015)
1.765
Inception Date
03/22/2005
Last Dividend (on 10/31/2014)
1,000
Dividend Indicated Gross Yield
8.67%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sompo Japan-S&P Expanding Chin 93.18 k 2.09 b 100.00