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Sumitomo Mitsui China Taiwan Stock Open

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79311099:JP
15,704.0
JPY
115.0
0.74%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
15,589.00
52Wk Range
11,408.00 - 16,810.00
1 Yr Return
43.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15,704
Total Assets (m JPY) (on 07/02/2015)
335.000
Inception Date
09/30/2009
Last Dividend (on 03/16/2015)
500
Dividend Indicated Gross Yield
6.37%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui China Stock Mo 19.51 k 238.49 m 64.46
Sumitomo Mitsui Taiwan Stock M 6.75 k 124.85 m 33.75