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Sumitomo Mitsui Russia Stock Opn

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79311086:JP
5,337.0
JPY
10.0
0.19%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
4,747.0 - 6,614.0
1 Yr Return
-10.68%
YTD Return
7.21%
Previous Close
5,347.0
52Wk Range
4,747.0 - 6,614.0
1 Yr Return
-10.68%
YTD Return
7.21%
Fund Type
Fund of Funds
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/01/2015)
5,337
Total Assets (m JPY) (on 09/01/2015)
721.000
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