- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Sompo Japan Pan Africa Stock Fund
+ Add to Watchlist45311109:JP
11,125.00 JPY 40.00 0.36%As of 17:59:30 ET on 05/17/2013.
Snapshot for Sompo Japan Pan Africa Stock Fund (45311109)
| Year To Date: | +12.51% | 3-Month: | +1.91% | 3-Year: | - | 52-Week Range: | 8,033.00 - 11,336.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.30% | 1-Year: | +34.39% | 5-Year: | - | Beta vs TPX: | 0.76 |
Fund Profile & Information for 45311109
| Inception Date: | 09-30-2010 | Telephone: | +81-3-5290-3400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sjnk-am.com | ||
Fundamentals for 45311109
| NAV | (on 2013-05-17) 11,125.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,748.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 45311109
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-25) 300.00 |
| Dividend Yield (ttm) | 2.70 |
Fees & Expenses for 45311109
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 45311109
Filing Date: 03/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Investec Global Strategy Fund | 2,468,863 | 4,599,491,813 | 96.334% |
| Sompo Japan Bond Mother Fund | 4,073 | 50,330,124 | 1.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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