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  • 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

14,309.00 JPY 197.00 1.36%

As of 17:59:30 ET on 01/28/2015.

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

Year To Date: +1.26% 3-Month: +43.71% 3-Year: +27.83% 52-Week Range: 8,398.00 - 15,092.00
1-Month: +4.19% 1-Year: +55.90% 5-Year: +11.46% Beta vs TPX: 0.59

Mutual Fund Chart for 79311074

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  • 79311074:JP 14,309.00
  • 1M
  • 1Y
Interactive 79311074 Chart

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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 2015-01-29) 14,309.00
Assets (M) (on 2015-01-29) 4,293.00
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) 1.55

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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