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Sumitomo Mitsui China Taiwan Stock Open

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79311099:JP
10,159.0
JPY
165.0
1.60%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9,865.0 - 16,810.0
1 Yr Return
-20.38%
YTD Return
-15.90%
Previous Close
10,324.0
52Wk Range
9,865.0 - 16,810.0
1 Yr Return
-18.89%
YTD Return
-15.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
10,159
Total Assets (m JPY) (on 02/09/2016)
183.000
Inception Date
09/30/2009
Last Dividend (on 09/15/2015)
500
Dividend Indicated Gross Yield
9.84%
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 12.01 k 163.34 m 64.96
Sumitomo Mitsui Taiwan Stock M 4.30 k 81.40 m 32.37