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Sumitomo Mitsui China Taiwan Equity Open

79311099:JP
9,251.0
JPY
83.0
0.89%
As of 5:59 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
9,251.0 - 15,714.0
1 Yr Return
-35.79%
YTD Return
-19.80%
Previous Close
9,334.0
52Wk Range
9,251.0 - 15,714.0
1 Yr Return
-37.28%
YTD Return
-19.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/28/2016)
9,251
Total Assets (m JPY) (on 06/28/2016)
157.000
Inception Date
09/30/2009
Last Dividend (on 03/15/2016)
490
Dividend Indicated Gross Yield
10.59%
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
10.19 k 125.84 m 69.90
2.95 k 51.24 m 28.46