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Sumitomo Mitsui Russia Stock Opn

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79311086:JP
5,692.0
JPY
14.0
0.25%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Fund of Funds
52Wk Range
4,747.0 - 6,614.0
1 Yr Return
-5.67%
YTD Return
14.34%
Previous Close
5,678.00
52Wk Range
4,747.00 - 6,614.00
1 Yr Return
-5.67%
YTD Return
14.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
5,692
Total Assets (m JPY) (on 08/03/2015)
758.000
Inception Date
06/30/2008
Last Dividend (on 06/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Russia Stock M 67.78 k 811.59 m 98.38