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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Sumitomo Mitsui China Taiwan Stock Open

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79311099:JP

16,420.00 JPY 26.00 0.16%

As of 17:59:30 ET on 05/26/2015.

Snapshot for Sumitomo Mitsui China Taiwan Stock Open (79311099)

Year To Date: +24.11% 3-Month: +20.45% 3-Year: +35.44% 52-Week Range: 11,231.00 - 16,420.00
1-Month: +3.15% 1-Year: +58.30% 5-Year: +18.09% Beta vs TPX: 0.66

Mutual Fund Chart for 79311099

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  • 79311099:JP 16,420.00
  • 1M
  • 1Y
Interactive 79311099 Chart

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Fund Profile & Information for 79311099

Inception Date: 09-30-2009 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79311099

NAV (on 2015-05-26) 16,420.00
Assets (M) (on 2015-05-26) 360.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311099

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-16) 500.00
Dividend Yield (ttm) 6.09

Fees & Expenses for 79311099

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79311099

Filing Date: 09/16/2014
Name Position Value % of Total
Sumitomo Mitsui China Stock Mo 19,511 238,486,489 64.463%
Sumitomo Mitsui Taiwan Stock M 6,752 124,854,871 33.748%

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

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