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SOMPO Japan Equity Value Plus Fund/SNAM

4531416A:JP
12,935.00
JPY
58.00
0.45%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9,550.00 - 12,935.00
YTD Return
10.57%
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Previous Close
12,877.00
52Wk Range
9,550.00 - 12,935.00
YTD Return
10.57%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
12,935
Total Assets (m JPY) (on 09/25/2017)
20.000
Inception Date
10/25/2016
Last Dividend (on 09/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-