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  • 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

10,762.00 JPY 179.00 1.69%

As of 17:59:30 ET on 05/27/2015.

Snapshot for Sompo Japan Pan Africa Stock Fund (45311109)

Year To Date: -1.62% 3-Month: +0.68% 3-Year: +14.48% 52-Week Range: 9,993.00 - 11,946.00
1-Month: -0.12% 1-Year: +4.57% 5-Year: - Beta vs TPX: 0.65

Mutual Fund Chart for 45311109

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  • 45311109:JP 10,762.00
  • 1M
  • 1Y
Interactive 45311109 Chart

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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 2015-05-28) 10,762.00
Assets (M) (on 2015-05-28) 1,162.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 45311109

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-25) 250.00
Dividend Yield (ttm) 9.76

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: 04/30/2015
Name Position Value % of Total
Investec Global Strategy Fund 520,919 1,128,136,800 95.930%

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

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