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Sompo Japan-TCW Foreign Stock Fund B

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45312995:JP
11,604.0
JPY
375.0
3.34%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,488.0 - 12,738.0
1 Yr Return
13.70%
YTD Return
-2.23%
Previous Close
11,229.0
52Wk Range
9,488.0 - 12,738.0
1 Yr Return
13.70%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
11,604
Total Assets (b JPY) (on 08/28/2015)
1.633
Inception Date
05/31/1999
Last Dividend (on 07/15/2015)
-
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
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sompo Japan TCW Foreign Stock 106.74 k 1.71 b 98.85