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Sumitomo Mitsui Asia Four Biggest Growth Country Open

79311077:JP
9,366.0
JPY
90.0
0.95%
As of 5:59 PM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
8,160.0 - 11,032.0
1 Yr Return
-14.36%
YTD Return
-6.13%
Previous Close
9,456.0
52Wk Range
8,160.0 - 11,032.0
1 Yr Return
-15.40%
YTD Return
-6.13%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2016)
9,366
Total Assets (b JPY) (on 07/26/2016)
1.846
Inception Date
07/31/2007
Last Dividend (on 07/12/2016)
-
Dividend Indicated Gross Yield
-
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
36.82 k 546.63 m 28.55
42.42 k 509.99 m 26.63
37.41 k 484.50 m 25.30
48.16 k 237.46 m 12.40