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Sumitomo Mitsui China Taiwan Stock Open

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79311099:JP
12,245.0
JPY
346.0
2.75%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11,408.0 - 16,810.0
1 Yr Return
3.22%
YTD Return
-7.44%
Previous Close
12,591.0
52Wk Range
11,408.0 - 16,810.0
1 Yr Return
3.22%
YTD Return
-7.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
12,245
Total Assets (m JPY) (on 09/02/2015)
256.000
Inception Date
09/30/2009
Last Dividend (on 03/16/2015)
500
Dividend Indicated Gross Yield
8.17%
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 13.30 k 190.88 m 63.22
Sumitomo Mitsui Taiwan Stock M 4.89 k 100.35 m 33.24