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

Sumitomo Mitsui Russia Stock Opn

+ Add to Watchlist

79311086:JP

5,457.00 JPY 107.00 1.92%

As of 17:59:30 ET on 04/15/2014.

Snapshot for Sumitomo Mitsui Russia Stock Opn (79311086)

Year To Date: -17.61% 3-Month: -16.34% 3-Year: -5.22% 52-Week Range: 4,984.00 - 6,623.00
1-Month: +5.84% 1-Year: -0.27% 5-Year: +12.17% Beta vs TPX: 0.72

Mutual Fund Chart for 79311086

No chart data available.
  • 79311086:JP 5,457.00
  • 1M
  • 1Y
Interactive 79311086 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 79311086

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

Fundamentals for 79311086

NAV (on 2014-04-15) 5,457.00
Assets (M) (on 2014-04-15) 455.00
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: 12/10/2012
Name Position Value % of Total
Sumitomo Mitsui Russia Stock M 148,696 746,604,000 99.266%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil