• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Sompo Japan-TCW Foreign Stock Fund A

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45311995:JP

7,694.00 JPY 27.00 0.35%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Sompo Japan-TCW Foreign Stock Fund A (45311995)

Year To Date: +1.01% 3-Month: +3.73% 3-Year: +9.79% 52-Week Range: 6,708.00 - 7,851.00
1-Month: -0.47% 1-Year: +12.57% 5-Year: +9.61% Beta vs TPX: 0.57

Mutual Fund Chart for 45311995

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  • 45311995:JP 7,694.00
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  • 1Y
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Fund Profile & Information for 45311995

Inception Date: 05-31-1999 Telephone: +81-3-5290-3400
Managers: -
Web Site: www.sjnk-am.com

Fundamentals for 45311995

NAV (on 2014-07-31) 7,694.00
Assets (M) (on 2014-07-31) 1,234.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 45311995

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 45311995

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 45311995

Filing Date: 07/16/2013
Name Position Value % of Total
Sompo Japan TCW Foreign Stock 91,848 1,072,790,033 97.516%

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

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