• Fund Type: Fund of Funds
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Sumitomo Mitsui Russia Stock Opn

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79311086:JP

6,164.00 JPY 11.00 0.18%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Sumitomo Mitsui Russia Stock Opn (79311086)

Year To Date: -6.93% 3-Month: +14.23% 3-Year: +1.53% 52-Week Range: 5,057.00 - 6,653.00
1-Month: -7.35% 1-Year: +11.28% 5-Year: +10.59% Beta vs TPX: 0.68

Mutual Fund Chart for 79311086

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  • 79311086:JP 6,164.00
  • 1M
  • 1Y
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Fund Profile & Information for 79311086

Inception Date: 06-30-2008 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79311086

NAV (on 2014-07-25) 6,164.00
Assets (M) (on 2014-07-24) 480.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311086

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

Fees & Expenses for 79311086

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79311086

Filing Date: 01/31/2014
Name Position Value % of Total
Sumitomo Mitsui Russia Stock M 728,142,688 478,972,260 98.120%
Sumitomo Mitsui Money Income M 999,001 1,010,189 0.210%

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

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