• Fund Type: Fund of Funds
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Sumitomo Mitsui India China Stock Open

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79312064:JP

9,941.00 JPY 36.00 0.36%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Sumitomo Mitsui India China Stock Open (79312064)

Year To Date: +13.03% 3-Month: +9.42% 3-Year: +16.86% 52-Week Range: 6,809.00 - 10,019.00
1-Month: +3.09% 1-Year: +43.22% 5-Year: +7.27% Beta vs TPX: 0.68

Mutual Fund Chart for 79312064

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  • 79312064:JP 9,941.00
  • 1M
  • 1Y
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Fund Profile & Information for 79312064

Inception Date: 04-28-2006 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79312064

NAV (on 2014-08-28) 9,941.00
Assets (M) (on 2014-08-28) 5,050.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79312064

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 79312064

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79312064

Filing Date: 10/15/2013
Name Position Value % of Total
Sumitomo Mitsui India Stock Mo 295,266 2,916,634,825 50.824%
Sumitomo Mitsui China Stock Yi 138,203 2,669,111,889 46.511%

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

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