• 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

11,230.00 JPY 1.00 0.01%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Sumitomo Mitsui India China Stock Open (79312064)

Year To Date: +27.69% 3-Month: +12.96% 3-Year: +25.54% 52-Week Range: 7,919.00 - 11,231.00
1-Month: +14.44% 1-Year: +35.76% 5-Year: +8.37% Beta vs TPX: 0.71

Mutual Fund Chart for 79312064

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  • 79312064:JP 11,230.00
  • 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 2014-11-21) 11,230.00
Assets (M) (on 2014-11-21) 5,880.00
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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