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Sompo Japan - S&P Expanding China Equity Fund

45311053:JP
13,411.00
JPY
46.00
0.34%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10,366.00 - 14,511.00
1 Yr Return
39.03%
YTD Return
35.09%
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Previous Close
13,365.00
52Wk Range
10,366.00 - 14,511.00
1 Yr Return
41.02%
YTD Return
35.09%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 11/17/2017)
13,411
Total Assets (b JPY) (on 11/17/2017)
2.202
Inception Date
03/22/2005
Last Dividend (on 10/31/2017)
1,000
Dividend Indicated Gross Yield
7.46%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-