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Sompo Japan Pan Africa Stock Fund

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45311109:JP
10,478.0
JPY
230.0
2.24%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10,248.00
52Wk Range
9,993.00 - 11,946.00
1 Yr Return
3.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10,478
Total Assets (b JPY) (on 07/01/2015)
1.114
Inception Date
09/30/2010
Last Dividend (on 03/25/2015)
250
Dividend Indicated Gross Yield
4.77%
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 504.06 k 1.08 b 94.88