• Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Sompo Japan Pan Africa Stock Fund

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45311109:JP

10,373.00 JPY 380.00 3.80%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Sompo Japan Pan Africa Stock Fund (45311109)

Year To Date: +1.25% 3-Month: -6.65% 3-Year: +16.08% 52-Week Range: 9,993.00 - 11,946.00
1-Month: -6.89% 1-Year: +5.22% 5-Year: - Beta vs TPX: 0.68

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  • 45311109:JP 10,373.00
  • 1M
  • 1Y
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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 2014-12-19) 10,373.00
Assets (M) (on 2014-12-19) 1,197.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 45311109

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-25) 800.00
Dividend Yield (ttm) 9.64

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: 11/28/2014
Name Position Value % of Total
Investec Global Strategy Fund 561,177 1,243,745,700 94.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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