Error: Could not add to watchlist. X

Sumitomo Mitsui China A Stock Hong Kong Stock Open

+ Watchlist
79311074:JP
12,291.0
JPY
73.0
0.60%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12,218.0 - 21,507.0
1 Yr Return
-9.50%
YTD Return
-22.26%
Previous Close
12,218.0
52Wk Range
12,218.0 - 21,507.0
1 Yr Return
-10.14%
YTD Return
-22.26%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
12,291
Total Assets (b JPY) (on 02/05/2016)
2.051
Inception Date
04/10/2007
Last Dividend (on 03/10/2015)
215
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui A Stock Mother 186.24 k 3.95 b 86.95
Sumitomo Mitsui China Stock Yi 20.91 k 573.52 m 12.63