Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Sompo Japan-TCW Foreign Stock Fund B

+ Add to Watchlist

45312995:JP

12,334.00 JPY 46.00 0.37%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Sompo Japan-TCW Foreign Stock Fund B (45312995)

Year To Date: +3.92% 3-Month: +3.57% 3-Year: +30.96% 52-Week Range: 9,488.00 - 12,334.00
1-Month: +2.06% 1-Year: +29.67% 5-Year: +17.03% Beta vs TPX: 0.78

Mutual Fund Chart for 45312995

No chart data available.
  • 45312995:JP 12,334.00
  • 1M
  • 1Y
Interactive 45312995 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 45312995

Inception Date: 05-31-1999 Telephone: +81-3-5290-3400
Managers: -
Web Site: www.sjnk-am.com

Fundamentals for 45312995

NAV (on 2015-05-22) 12,334.00
Assets (M) (on 2015-05-22) 1,808.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 45312995

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 45312995

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 45312995

Filing Date: 07/15/2014
Name Position Value % of Total
Sompo Japan TCW Foreign Stock 108,198 1,501,677,789 99.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil