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UBP Turkish Equity Fund/SNAM

4531211A:JP
9,393.00
JPY
133.00
1.40%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
6,653.00 - 9,936.00
1 Yr Return
18.84%
YTD Return
26.11%
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Previous Close
9,526.00
52Wk Range
6,653.00 - 9,936.00
1 Yr Return
22.91%
YTD Return
26.11%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 09/22/2017)
9,393
Total Assets (m JPY) (on 09/22/2017)
384.000
Inception Date
10/14/2011
Last Dividend (on 09/04/2017)
-
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
1.78%
Expense Ratio
-