Error: Could not add to watchlist. X

Sompo Japan SRI Mother Fund

+ Watchlist
SNAMSRI:JP
Inactive
SNAMSRI:JP is inactive
19,255.0
JPY
106.0
0.55%
As of 19:31:09 ET on 09/03/2015.
Fund Type
Open-End Fund
Previous Close
19,149.0
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
19,255
Total Assets (JPY) (on -)
-
Inception Date
12/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nichicon Corp 80.50 k 83.72 m 5.47
Tsumura & Co 28.90 k 80.02 m 5.23
Mitsubishi Chemical Holdings C 119.40 k 77.60 m 5.07
Mazda Motor Corp 24.30 k 77.52 m 5.06
MS&AD Insurance Group Holdings 25.80 k 75.84 m 4.95
Ube Industries Ltd 396.00 k 73.26 m 4.78
Honda Motor Co Ltd 19.50 k 72.74 m 4.75
Nippon Telegraph & Telephone C 22.40 k 71.85 m 4.69
Toyota Boshoku Corp 45.60 k 71.36 m 4.66
Asahi Glass Co Ltd 117.00 k 71.25 m 4.65
Profile
SNAM Japan Value Equity SRI is an open-ended fund incorporated in Japan. The Fund's objective is to provide long-term capital appreciation as the market recognizes the true value of quality companies. The Fund invests in a diversified portfolio of Japanese equity securities, which are determined to be undervalued and are ESG (Environment, Society, Governance)-friendly by the
ADDRESS
Sompo Japan Nipponkoa Asset
Management Co.
Kyoritsu Nihonbashi Building 2-16,
Nihonbashi 2-chome, Chuo-ku, Tokyo
103-0027 Japan
PHONE
+81-3-5290-3400