Error: Could not add to watchlist. X
+ Watchlist

UBP Turkish Equity Fund/SNAM

4531211A:JP
7,612.0
JPY
77.0
1.02%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
7,195.0 - 10,001.0
1 Yr Return
-7.77%
YTD Return
-12.57%
Previous Close
7,535.0
52Wk Range
7,195.0 - 10,001.0
1 Yr Return
-5.87%
YTD Return
-12.57%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 09/29/2016)
7,612
Total Assets (m JPY) (on 09/29/2016)
418.000
Inception Date
10/14/2011
Last Dividend (on 09/05/2016)
-
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
1.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.06 k 168.96 m 96.85