- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Sumitomo Mitsui High Growth India Mid Cap Stock Fund
Add to Portfolio79311118:JP
8,248.00 JPY 97.00 1.19%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Sumitomo Mitsui High Growth India Mid Cap Stock Fund (79311118)
| Year To Date: | +8.14% | 3-Month: | -17.13% | 3-Year: | - | 52-Week Range: | 7,627.00 - 10,420.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.89% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 79311118
| Inception Date: | 08-31-2011 | Telephone: | 81-3-5405-0555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smam-jp.com | ||
Fundamentals for 79311118
| NAV | (on 2012-05-25) 8,248.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 799.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 79311118
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 79311118
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 79311118
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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