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Sompo Japan Eco Open - Yield Type

45312084:JP
13,142.0
JPY
61.0
0.47%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,332.0 - 13,754.0
1 Yr Return
32.05%
YTD Return
4.88%
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Previous Close
13,081.0
52Wk Range
10,332.0 - 13,754.0
1 Yr Return
33.57%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
13,142
Total Assets (m JPY) (on 07/26/2017)
591.000
Inception Date
04/18/2008
Last Dividend (on 07/10/2017)
400
Dividend Indicated Gross Yield
12.17%
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
-