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Sompo Japan Green Open - Bunanomori

45311999:JP
13,243.00
JPY
29.00
0.22%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10,371.00 - 13,441.00
1 Yr Return
30.85%
YTD Return
9.48%
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Previous Close
13,272.00
52Wk Range
10,371.00 - 13,441.00
1 Yr Return
30.22%
YTD Return
9.48%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
13,243
Total Assets (b JPY) (on 09/22/2017)
24.632
Inception Date
09/30/1999
Last Dividend (on 07/18/2017)
500
Dividend Indicated Gross Yield
3.78%
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
-