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

Sompo Japan Rising Turkey Stock Fund

+ Add to Watchlist

45311114:JP

9,674.00 JPY 229.00 2.42%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Sompo Japan Rising Turkey Stock Fund (45311114)

Year To Date: +14.30% 3-Month: +12.07% 3-Year: -1.21% 52-Week Range: 7,495.00 - 14,111.00
1-Month: +20.26% 1-Year: -21.79% 5-Year: - Beta vs TPX: 0.78

Mutual Fund Chart for 45311114

No chart data available.
  • 45311114:JP 9,674.00
  • 1M
  • 1Y
Interactive 45311114 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 9,674.00
Assets (M) (on 2014-04-18) 5,352.00
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil