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Resona Switzerland Global leader Fund/SNAM

45311148:JP
10,643.00
JPY
82.00
0.76%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7,993.00 - 10,775.00
1 Yr Return
32.01%
YTD Return
21.06%
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Previous Close
10,725.00
52Wk Range
7,993.00 - 10,775.00
1 Yr Return
31.36%
YTD Return
21.06%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/20/2017)
10,643
Total Assets (b JPY) (on 10/20/2017)
7.194
Inception Date
08/22/2014
Last Dividend (on 09/13/2017)
250
Dividend Indicated Gross Yield
9.40%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.73 k 1.10 b 13.59
106.76 k 976.46 m 12.09
81.06 k 718.89 m 8.90
6.36 k 427.08 m 5.29
215.38 k 378.34 m 4.68
131.84 k 362.72 m 4.49
6.15 k 311.27 m 3.85
34.71 k 309.58 m 3.83
13.79 k 308.96 m 3.83
8.75 k 277.17 m 3.43