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

Sumitomo Mitsui Asean Growth Country Stock Fund

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7931107C:JP

10,889.00 JPY 62.00 0.57%

As of 17:59:30 ET on 08/20/2014.

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

Year To Date: +11.81% 3-Month: +3.24% 3-Year: +15.05% 52-Week Range: 9,159.00 - 11,102.00
1-Month: +0.95% 1-Year: +18.24% 5-Year: +14.41% Beta vs TPX: 0.67

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  • 7931107C:JP 10,889.00
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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 2014-08-20) 10,889.00
Assets (M) (on 2014-08-20) 1,698.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931107C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-13) 500.00
Dividend Yield (ttm) 6.98

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: 12/13/2012
Name Position Value % of Total
Sumitomo Mitsui ASEAN Mother F 96,894 941,615,853 100.003%

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

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