• 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

12,112.00 JPY 197.00 1.65%

As of 17:59:30 ET on 01/26/2015.

Snapshot for Sompo Japan Rising Turkey Stock Fund (45311114)

Year To Date: +5.07% 3-Month: +19.45% 3-Year: +22.29% 52-Week Range: 7,495.00 - 12,164.00
1-Month: +4.60% 1-Year: +61.57% 5-Year: - Beta vs TPX: 0.80

Mutual Fund Chart for 45311114

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  • 45311114:JP 12,112.00
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  • 1Y
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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 2015-01-27) 12,112.00
Assets (M) (on 2015-01-27) 4,999.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 45311114

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-03) 300.00
Dividend Yield (ttm) 2.48

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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