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Sompo Japan Pan Africa Stock Fund

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45311109:JP
8,993.0
JPY
8.0
0.09%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8,788.0 - 11,946.0
1 Yr Return
-14.77%
YTD Return
-16.40%
Previous Close
9,001.0
52Wk Range
8,788.0 - 11,946.0
1 Yr Return
-14.77%
YTD Return
-16.40%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/02/2015)
8,993
Total Assets (m JPY) (on 09/02/2015)
920.000
Inception Date
09/30/2010
Last Dividend (on 03/25/2015)
250
Dividend Indicated Gross Yield
5.56%
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 488.62 k 963.81 m 95.05