Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Sumitomo Mitsui Asia Four Biggest Growth Country Open

+ Add to Watchlist

79311077:JP

11,245.00 JPY 115.00 1.01%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Sumitomo Mitsui Asia Four Biggest Growth Country Open (79311077)

Year To Date: +11.79% 3-Month: +8.55% 3-Year: +29.18% 52-Week Range: 7,752.00 - 11,473.00
1-Month: +6.02% 1-Year: +43.23% 5-Year: +11.00% Beta vs TPX: 0.76

Mutual Fund Chart for 79311077

No chart data available.
  • 79311077:JP 11,245.00
  • 1M
  • 1Y
Interactive 79311077 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 79311077

Inception Date: 07-31-2007 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79311077

NAV (on 2015-04-24) 11,245.00
Assets (M) (on 2015-04-24) 3,119.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311077

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-13) 200.00
Dividend Yield (ttm) 1.78

Fees & Expenses for 79311077

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79311077

Filing Date: 01/13/2015
Name Position Value % of Total
Sumitomo Mitsui India Stock Mo 53,918 877,512,289 29.470%
Sumitomo Mitsui China Stock Mo 60,087 852,100,758 28.616%
Sumitomo Mitsui Asia Strategy 62,168 699,457,680 23.490%
Sumitomo Mitsui Vietnam Stock 70,050 386,326,344 12.974%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil