• 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

11,557.00 JPY 20.00 0.17%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Sompo Japan Pan Africa Stock Fund (45311109)

Year To Date: +5.16% 3-Month: +5.51% 3-Year: +14.66% 52-Week Range: 9,903.00 - 11,557.00
1-Month: +3.75% 1-Year: +21.04% 5-Year: - Beta vs TPX: 0.66

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  • 45311109:JP 11,557.00
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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 2014-08-22) 11,557.00
Assets (M) (on 2014-08-22) 1,527.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 45311109

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-25) 200.00
Dividend Yield (ttm) 4.33

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: 03/25/2013
Name Position Value % of Total
Investec Global Strategy Fund 1,118,297 2,471,435,775 91.920%
Sompo Japan Bond Mother Fund 2,074 26,514,187 0.986%

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

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