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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

Sompo Japan Rising Turkey Stock Fund

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45311114:JP

9,839.00 JPY 235.00 2.33%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Sompo Japan Rising Turkey Stock Fund (45311114)

Year To Date: -11.76% 3-Month: -11.32% 3-Year: +11.96% 52-Week Range: 9,270.00 - 12,164.00
1-Month: +1.32% 1-Year: +7.40% 5-Year: - Beta vs TPX: 0.78

Mutual Fund Chart for 45311114

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  • 45311114:JP 9,839.00
  • 1M
  • 1Y
Interactive 45311114 Chart

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Fund Profile & Information for 45311114

Inception Date: 04-01-2011 Telephone: +81-3-5290-3400
Managers: -
Web Site: www.sjnk-am.com

Fundamentals for 45311114

NAV (on 2015-05-01) 9,839.00
Assets (M) (on 2015-05-01) 4,256.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 45311114

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-03) 350.00
Dividend Yield (ttm) 6.61

Fees & Expenses for 45311114

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 45311114

Filing Date: 09/03/2014
Name Position Value % of Total
Sompo Japan Rising Turkey Stoc 375,596 4,642,370,997 96.507%

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

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