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Sompo Japan Equity Fund

4531199A:JP
12,539.00
JPY
58.00
0.46%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9,689.00 - 12,539.00
1 Yr Return
28.58%
YTD Return
7.80%
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Previous Close
12,481.00
52Wk Range
9,689.00 - 12,539.00
1 Yr Return
26.98%
YTD Return
7.80%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/25/2017)
12,539
Total Assets (b JPY) (on 09/25/2017)
4.048
Inception Date
10/20/1999
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
194.78 k 3.88 b 99.38