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SRI Japan Open - Good Company/SMTAM

6431203C:JP
8,460.0
JPY
47.0
0.56%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7,510.0 - 10,805.0
1 Yr Return
-19.54%
YTD Return
-14.38%
Previous Close
8,413.0
52Wk Range
7,510.0 - 10,805.0
1 Yr Return
-19.14%
YTD Return
-14.38%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
8,460
Total Assets (b JPY) (on 05/27/2016)
10.253
Inception Date
12/26/2003
Last Dividend (on 12/24/2015)
-
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
1.60%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
631.39 k 11.18 b 99.99