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Sompo Japan-TCW Foreign Equity Fund A

45311995:JP
7,742.0
JPY
22.0
0.28%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
6,645.0 - 8,421.0
1 Yr Return
-7.04%
YTD Return
-3.13%
Previous Close
7,764.0
52Wk Range
6,645.0 - 8,421.0
1 Yr Return
-7.82%
YTD Return
-3.13%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
7,742
Total Assets (b JPY) (on 07/26/2016)
1.196
Inception Date
05/31/1999
Last Dividend (on 07/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.71 k 1.26 b 99.80