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Sompo Japan-TCW Foreign Stock Fund B

45312995:JP
10,069.0
JPY
212.0
2.15%
As of 5:59 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
9,071.0 - 12,738.0
1 Yr Return
-18.54%
YTD Return
-13.68%
Previous Close
9,857.0
52Wk Range
9,071.0 - 12,738.0
1 Yr Return
-18.57%
YTD Return
-13.68%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
10,069
Total Assets (b JPY) (on 05/25/2016)
1.459
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
99.24 k 1.77 b 99.35