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SOMPO Target Year Fund 2055/SNAM

4531316A:JP
12,299.00
JPY
7.00
0.06%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9,673.00 - 12,299.00
YTD Return
9.57%
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Previous Close
12,292.00
52Wk Range
9,673.00 - 12,299.00
YTD Return
9.57%
Fund Type
Open-End Fund
Objective
Target 2051-2055
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
12,299
Total Assets (m JPY) (on 10/17/2017)
7.000
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
-