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Sompo Japan Equity Open - Mugiwara Boushi

45311987:JP
12,477.00
JPY
2.00
0.02%
As of 5:59 PM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10,308.00 - 12,479.00
1 Yr Return
15.26%
YTD Return
17.69%
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Previous Close
12,479.00
52Wk Range
10,308.00 - 12,479.00
1 Yr Return
15.24%
YTD Return
17.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/13/2017)
12,477
Total Assets (m JPY) (on 12/13/2017)
564.000
Inception Date
07/31/1998
Last Dividend (on 07/18/2017)
250
Dividend Indicated Gross Yield
2.00%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-