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UBP Turkish Equity Fund/SNAM

4531211A:JP
7,967.0
JPY
44.0
0.56%
As of 5:59 PM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
7,647.0 - 10,870.0
1 Yr Return
-23.23%
YTD Return
-8.49%
Previous Close
7,923.0
52Wk Range
7,647.0 - 10,870.0
1 Yr Return
-25.72%
YTD Return
-8.49%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 06/30/2016)
7,967
Total Assets (m JPY) (on 06/30/2016)
406.000
Inception Date
10/14/2011
Last Dividend (on 03/03/2016)
-
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