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Pan Africa Equity Fund/SNAM

45311109:JP
7,990.0
JPY
2.0
0.03%
As of 5:59 PM EDT 7/24/2016
Fund Type
Open-End Fund
52Wk Range
7,316.0 - 10,043.0
1 Yr Return
-20.14%
YTD Return
-8.37%
Previous Close
7,988.0
52Wk Range
7,316.0 - 10,043.0
1 Yr Return
-22.07%
YTD Return
-8.37%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/25/2016)
7,990
Total Assets (b JPY) (on 07/22/2016)
2.092
Inception Date
09/30/2010
Last Dividend (on 03/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.23 k 660.58 m 96.00
475.60 6.71 m 0.98
0.00 1.00 0.00