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Pan Africa Equity Fund/SNAM

45311109:JP
8,769.0
JPY
40.0
0.46%
As of 5:59 PM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
7,316.0 - 9,001.0
1 Yr Return
3.73%
YTD Return
0.94%
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Previous Close
8,729.0
52Wk Range
7,316.0 - 9,001.0
1 Yr Return
3.73%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 04/27/2017)
8,769
Total Assets (b JPY) (on 04/27/2017)
2.294
Inception Date
09/30/2010
Last Dividend (on 03/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 2.20 b 95.20
0.00 23.39 m 1.01