- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
Sompo Japan UBP Turkish Equity Fund
Add to Portfolio4531211A:JP
8,961.00 JPY 118.00 1.30%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Sompo Japan UBP Turkish Equity Fund (4531211A)
| Year To Date: | +9.23% | 3-Month: | -12.97% | 3-Year: | - | 52-Week Range: | 8,433.00 - 11,288.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.15% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 4531211A
| Inception Date: | 10-14-2011 | Telephone: | +81-3-5290-3400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sjnk-am.co.jp | ||
Fundamentals for 4531211A
| NAV | (on 2012-05-25) 8,961.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4531211A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-03-05) 600.00 |
| Dividend Yield (ttm) | 6.70 |
Fees & Expenses for 4531211A
| 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 4531211A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page