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Sumitomo Mitsui Asia Four Biggest Growth Country Open

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79311077:JP
10,718.0
JPY
219.0
2.00%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
8,782.0 - 11,719.0
1 Yr Return
28.52%
YTD Return
11.51%
Previous Close
10,937.00
52Wk Range
8,782.00 - 11,719.00
1 Yr Return
28.52%
YTD Return
11.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10,718
Total Assets (b JPY) (on 07/28/2015)
2.705
Inception Date
07/31/2007
Last Dividend (on 07/13/2015)
500
Dividend Indicated Gross Yield
9.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui India Stock Mo 53.92 k 877.51 m 29.47
Sumitomo Mitsui China Stock Mo 60.09 k 852.10 m 28.62
Sumitomo Mitsui Asia Strategy 62.17 k 699.46 m 23.49
Sumitomo Mitsui Vietnam Stock 70.05 k 386.33 m 12.97