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Asean Growth Country Equity Fund/SMAM

7931107C:JP
7,717.0
JPY
323.0
4.02%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
7,717.0 - 10,558.0
1 Yr Return
-26.94%
YTD Return
-12.07%
Previous Close
8,040.0
52Wk Range
7,717.0 - 10,558.0
1 Yr Return
-27.29%
YTD Return
-12.07%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 06/24/2016)
7,717
Total Assets (b JPY) (on 06/24/2016)
1.080
Inception Date
12/14/2007
Last Dividend (on 06/13/2016)
-
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
1.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.47 k 1.10 b 95.95
Profile
Sumitomo Mitsui Asean Growth Country Stock Fund is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
Address
Sumitomo Mitsui Asset Mgmt Co
2-5-1 Atago
Minato-ku, Tokyo, 105-6228
Japan
Phone
81-3-5405-0555