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SOMPO Target Year Fund 2045/SNAM

4531216A:JP
11,608.00
JPY
42.00
0.36%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,733.00 - 11,608.00
YTD Return
5.97%
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Previous Close
11,566.00
52Wk Range
9,733.00 - 11,608.00
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
11,608
Total Assets (m JPY) (on 09/21/2017)
6.000
Inception Date
10/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-