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: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Sumitomo Mitsui Asean Growth Country Stock Fund

+ Add to Watchlist

7931107C:JP

11,333.00 JPY 0.000.00%

As of 17:59:30 ET on 05/29/2015.

Snapshot for Sumitomo Mitsui Asean Growth Country Stock Fund (7931107C)

Year To Date: -0.09% 3-Month: -0.44% 3-Year: +21.26% 52-Week Range: 10,419.00 - 12,120.00
1-Month: -0.26% 1-Year: +12.87% 5-Year: +13.90% Beta vs TPX: 0.64

Mutual Fund Chart for 7931107C

No chart data available.
  • 7931107C:JP 11,361.00
  • 1M
  • 1Y
Interactive 7931107C 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 7931107C

Inception Date: 12-14-2007 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 7931107C

NAV (on 2015-06-02) 11,361.00
Assets (M) (on 2015-06-02) 1,674.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931107C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 500.00
Dividend Yield (ttm) 8.80

Fees & Expenses for 7931107C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7931107C

Filing Date: 12/15/2014
Name Position Value % of Total
Sumitomo Mitsui ASEAN Mother F 116,929 1,729,142,000 106.478%

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