• 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

10,268.00 JPY 76.00 0.75%

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

Snapshot for Sompo Japan Rising Turkey Stock Fund (45311114)

Year To Date: +21.31% 3-Month: +2.09% 3-Year: +17.70% 52-Week Range: 7,495.00 - 11,091.00
1-Month: -3.64% 1-Year: +10.63% 5-Year: - Beta vs TPX: 0.76

Mutual Fund Chart for 45311114

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  • 45311114:JP 10,268.00
  • 1M
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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 2014-08-22) 10,268.00
Assets (M) (on 2014-08-22) 4,764.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 45311114

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/03/2013
Name Position Value % of Total
Sompo Japan Rising Turkey Stoc 524,739 5,407,957,572 97.121%

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

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