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Swiss Global Leader Fund/SNAM

45312117:JP
10,448.00
JPY
15.00
0.14%
As of 5:59 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
7,762.00 - 10,508.00
1 Yr Return
28.95%
YTD Return
20.12%
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Previous Close
10,463.00
52Wk Range
7,762.00 - 10,508.00
1 Yr Return
29.77%
YTD Return
20.12%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/21/2017)
10,448
Total Assets (b JPY) (on 09/21/2017)
22.233
Inception Date
07/29/2011
Last Dividend (on 09/04/2017)
100
Dividend Indicated Gross Yield
3.83%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-