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

Sompo Japan-TCW Foreign Stock Fund B

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45312995:JP

10,277.00 JPY 54.00 0.53%

As of 17:59:30 ET on 08/27/2014.

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

Year To Date: +1.44% 3-Month: +6.19% 3-Year: +26.53% 52-Week Range: 8,214.00 - 10,277.00
1-Month: +2.81% 1-Year: +21.71% 5-Year: +11.15% Beta vs TPX: 0.77

Mutual Fund Chart for 45312995

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  • 45312995:JP 10,277.00
  • 1M
  • 1Y
Interactive 45312995 Chart

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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 2014-08-27) 10,277.00
Assets (M) (on 2014-08-27) 1,553.00
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: 07/16/2013
Name Position Value % of Total
Sompo Japan TCW Foreign Stock 116,260 1,357,912,311 99.124%

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

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