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Sompo Japan Fortis Turkey Stock Open

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45311065:JP
7,826.0
JPY
107.0
1.35%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7,583.0 - 13,360.0
1 Yr Return
-24.50%
YTD Return
-31.99%
Previous Close
7,933.0
52Wk Range
7,583.0 - 13,360.0
1 Yr Return
-24.50%
YTD Return
-31.99%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 09/04/2015)
7,826
Total Assets (b JPY) (on 09/04/2015)
5.048
Inception Date
05/31/2006
Last Dividend (on 01/26/2015)
1,200
Dividend Indicated Gross Yield
15.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sompo Fortis Turkey Stock Moth 345.99 k 6.96 b 99.38