• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Sumitomo Mitsui China A Stock Hong Kong Stock Open

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79311074:JP

8,813.00 JPY 0.000.00%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Sumitomo Mitsui China A Stock Hong Kong Stock Open (79311074)

Year To Date: -10.45% 3-Month: -0.75% 3-Year: +0.88% 52-Week Range: 8,398.00 - 10,455.00
1-Month: +3.43% 1-Year: -0.43% 5-Year: -0.54% Beta vs TPX: 0.62

Mutual Fund Chart for 79311074

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  • 79311074:JP 8,813.00
  • 1M
  • 1Y
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Fund Profile & Information for 79311074

Inception Date: 04-10-2007 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79311074

NAV (on 2014-07-22) 8,813.00
Assets (M) (on 2014-07-22) 3,677.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311074

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 222.00
Dividend Yield (ttm) 2.52

Fees & Expenses for 79311074

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79311074

Filing Date: 03/11/2013
Name Position Value % of Total
Sumitomo Mitsui A Stock Mother 664,693 7,291,684,653 90.431%
Sumitomo Mitsui China Stock Yi 37,039 669,064,257 8.298%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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