• 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

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79311077:JP

9,063.00 JPY 76.00 0.85%

As of 17:59:30 ET on 08/19/2014.

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

Year To Date: +12.22% 3-Month: +13.39% 3-Year: +20.38% 52-Week Range: 6,516.00 - 9,063.00
1-Month: +4.24% 1-Year: +30.53% 5-Year: +8.68% Beta vs TPX: 0.73

Mutual Fund Chart for 79311077

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  • 79311077:JP 9,063.00
  • 1M
  • 1Y
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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 2014-08-19) 9,063.00
Assets (M) (on 2014-08-19) 3,020.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311077

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 07/12/2013
Name Position Value % of Total
Sumitomo Mitsui China Stock Mo 117,076 1,078,383,850 29.631%
Sumitomo Mitsui India Stock Mo 105,600 1,027,803,008 28.241%
Sumitomo Mitsui Asia Strategy 121,903 1,024,231,352 28.143%
Sumitomo Mitsui Vietnam Stock 121,164 474,356,015 13.034%

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

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