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SOMPO Target Year Fund 2035/SNAM

4531116A:JP
11,497.00
JPY
53.00
0.46%
As of 5:59 PM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10,358.00 - 11,497.00
1 Yr Return
6.89%
YTD Return
6.99%
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Previous Close
11,444.00
52Wk Range
10,358.00 - 11,497.00
1 Yr Return
7.12%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
11,497
Total Assets (m JPY) (on 12/11/2017)
15.000
Inception Date
10/25/2016
Last Dividend (on 11/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-