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Sompo Japan SRI Open - Mirai no Chikara

45312053:JP
11,687.00
JPY
16.00
0.14%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,442.00 - 11,671.00
1 Yr Return
25.03%
YTD Return
5.24%
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Previous Close
11,671.00
52Wk Range
9,442.00 - 11,671.00
1 Yr Return
24.86%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
11,687
Total Assets (b JPY) (on 09/22/2017)
1.587
Inception Date
03/25/2005
Last Dividend (on 12/08/2016)
500
Dividend Indicated Gross Yield
4.28%
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
-