• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

Sompo Japan UBP Turkish Equity Fund

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4531211A:JP

12,251.00 JPY 85.00 0.70%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Sompo Japan UBP Turkish Equity Fund (4531211A)

Year To Date: +21.96% 3-Month: +4.74% 3-Year: - 52-Week Range: 8,842.00 - 13,155.00
1-Month: -4.86% 1-Year: +2.40% 5-Year: - Beta vs TPX: 0.73

Mutual Fund Chart for 4531211A

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  • 4531211A:JP 12,251.00
  • 1M
  • 1Y
Interactive 4531211A Chart

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Fund Profile & Information for 4531211A

Inception Date: 10-14-2011 Telephone: +81-3-5290-3400
Managers: -
Web Site: www.sjnk-am.com

Fundamentals for 4531211A

NAV (on 2014-07-10) 12,251.00
Assets (M) (on 2014-07-10) 495.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4531211A

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.04

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

Filing Date: 03/04/2013
Name Position Value % of Total
Sompo Japan Rising Turkey Stoc 168,668 2,114,089,967 93.539%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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