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Rising Turkey Equity Fund/SNAM

45311114:JP
8,696.00
JPY
150.00
1.76%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
6,146.00 - 9,182.00
1 Yr Return
21.18%
YTD Return
26.47%
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Previous Close
8,546.00
52Wk Range
6,146.00 - 9,182.00
1 Yr Return
22.01%
YTD Return
26.47%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 10/20/2017)
8,696
Total Assets (b JPY) (on 10/20/2017)
3.259
Inception Date
04/01/2011
Last Dividend (on 09/04/2017)
-
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
1.78%
Expense Ratio
-