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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

14,217.00 JPY 26.00 0.18%

As of 17:59:30 ET on 03/02/2015.

Snapshot for Sumitomo Mitsui China Taiwan Stock Open (79311099)

Year To Date: +3.63% 3-Month: +8.37% 3-Year: +21.62% 52-Week Range: 10,685.00 - 14,217.00
1-Month: +4.55% 1-Year: +32.59% 5-Year: +12.25% Beta vs TPX: 0.65

Mutual Fund Chart for 79311099

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  • 79311099:JP 14,217.00
  • 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 2015-03-02) 14,217.00
Assets (M) (on 2015-03-02) 319.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311099

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-16) 500.00
Dividend Yield (ttm) 7.03

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: 09/17/2013
Name Position Value % of Total
Sumitomo Mitsui China Stock Mo 39,023 405,719,860 68.489%
Sumitomo Mitsui Taiwan Stock M 12,539 183,839,641 31.034%

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

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