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SOMPO Foreign Equity Active Value Fund Risk Control/SNAM

4531616A:JP
12,206.00
JPY
2.00
0.02%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9,644.00 - 12,277.00
YTD Return
6.32%
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Previous Close
12,208.00
52Wk Range
9,644.00 - 12,277.00
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
12,206
Total Assets (m JPY) (on 10/18/2017)
136.000
Inception Date
10/25/2016
Last Dividend (on -)
-
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
-