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Japan Equity Market Risk Control Fund/SNAM

45311135:JP
10,549.00
JPY
48.00
0.46%
As of 5:59 PM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
10,261.00 - 11,949.00
1 Yr Return
11.41%
YTD Return
2.27%
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Previous Close
10,501.00
52Wk Range
10,261.00 - 11,949.00
1 Yr Return
11.22%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/23/2017)
10,549
Total Assets (m JPY) (on 10/23/2017)
568.000
Inception Date
05/31/2013
Last Dividend (on 09/15/2017)
300
Dividend Indicated Gross Yield
5.69%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.06 k 576.03 m 99.01