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Sompo Japan Pan Africa Stock Fund

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45311109:JP
9,772.0
JPY
157.0
1.58%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9,759.0 - 11,946.0
1 Yr Return
-6.13%
YTD Return
-9.16%
Previous Close
9,929.00
52Wk Range
9,759.00 - 11,946.00
1 Yr Return
-6.13%
YTD Return
-9.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,772
Total Assets (b JPY) (on 07/31/2015)
1.014
Inception Date
09/30/2010
Last Dividend (on 03/25/2015)
250
Dividend Indicated Gross Yield
5.12%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Investec Global Strategy Fund 490.84 k 1.03 b 94.88