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UBP Turkish Equity Fund/SNAM

4531211A:JP
7,022.0
JPY
130.0
1.82%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
6,653.0 - 9,556.0
1 Yr Return
-10.03%
YTD Return
-5.72%
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Previous Close
7,152.0
52Wk Range
6,653.0 - 9,556.0
1 Yr Return
-12.50%
YTD Return
-5.72%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 01/17/2017)
7,022
Total Assets (m JPY) (on 01/17/2017)
326.000
Inception Date
10/14/2011
Last Dividend (on 09/05/2016)
-
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
1.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.33 k 398.62 m 97.13