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Sompo Japan UBP Turkish Equity Fund

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4531211A:JP
10,558.0
JPY
284.0
2.76%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
10,274.00
52Wk Range
9,905.00 - 13,717.00
1 Yr Return
3.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10,558
Total Assets (m JPY) (on 07/07/2015)
337.000
Inception Date
10/14/2011
Last Dividend (on 03/03/2015)
1,000
Dividend Indicated Gross Yield
18.94%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sompo Japan Rising Turkey Stoc 23.41 k 302.45 m 98.26