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Pan Africa Equity Fund/SNAM

45311109:JP
9,710.00
JPY
38.00
0.39%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
8,216.00 - 9,811.00
1 Yr Return
18.17%
YTD Return
11.78%
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Previous Close
9,672.00
52Wk Range
8,216.00 - 9,811.00
1 Yr Return
18.17%
YTD Return
11.78%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 11/22/2017)
9,710
Total Assets (b JPY) (on 11/22/2017)
2.516
Inception Date
09/30/2010
Last Dividend (on 09/25/2017)
-
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
-