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Sompo Japan-TCW Foreign Stock Fund B

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45312995:JP
12,263.0
JPY
37.0
0.30%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12,300.00
52Wk Range
9,488.00 - 12,703.00
1 Yr Return
20.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12,263
Total Assets (b JPY) (on 07/03/2015)
1.759
Inception Date
05/31/1999
Last Dividend (on 07/15/2014)
-
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 108.20 k 1.50 b 99.01