• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Sumitomo Mitsui SMBC Nikko New World Stock Fund - No Hedge

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7931109A:JP

11,198.00 JPY 81.00 0.73%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Sumitomo Mitsui SMBC Nikko New World Stock Fund - No Hedge (7931109A)

Year To Date: +10.13% 3-Month: +2.23% 3-Year: +7.58% 52-Week Range: 8,886.00 - 11,198.00
1-Month: +2.43% 1-Year: +20.23% 5-Year: - Beta vs TPX: 0.58

Mutual Fund Chart for 7931109A

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  • 7931109A:JP 11,198.00
  • 1M
  • 1Y
Interactive 7931109A Chart

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Fund Profile & Information for 7931109A

Inception Date: 10-30-2009 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 7931109A

NAV (on 2014-09-22) 11,198.00
Assets (M) (on 2014-09-22) 1,122.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931109A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7931109A

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7931109A

Holding Data Unavailable.

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

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