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Sompo Japan-TCW Foreign Equity Fund B

45312995:JP
12,355.00
JPY
105.00
0.86%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,364.00 - 12,355.00
1 Yr Return
28.67%
YTD Return
10.59%
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Previous Close
12,250.00
52Wk Range
9,364.00 - 12,355.00
1 Yr Return
28.67%
YTD Return
10.59%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
12,355
Total Assets (b JPY) (on 09/21/2017)
1.763
Inception Date
05/31/1999
Last Dividend (on 07/18/2017)
-
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
1.90%
Expense Ratio
-