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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Sumitomo Mitsui A Class Share Mainland China Open

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79312074:JP

21,518.00 JPY 128.00 0.60%

As of 17:59:30 ET on 05/27/2015.

Snapshot for Sumitomo Mitsui A Class Share Mainland China Open (79312074)

Year To Date: +48.37% 3-Month: +45.45% 3-Year: +42.79% 52-Week Range: 8,603.00 - 21,390.00
1-Month: +13.31% 1-Year: +148.66% 5-Year: +21.92% Beta vs TPX: 0.60

Mutual Fund Chart for 79312074

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  • 79312074:JP 21,518.00
  • 1M
  • 1Y
Interactive 79312074 Chart

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Fund Profile & Information for 79312074

Inception Date: 04-27-2007 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79312074

NAV (on 2015-05-28) 21,518.00
Assets (M) (on 2015-05-28) 1,645.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79312074

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 223.00
Dividend Yield (ttm) 1.04

Fees & Expenses for 79312074

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79312074

Filing Date: 11/28/2014
Name Position Value % of Total
Sumitomo Mitsui A Stock Mother 77,010 1,274,548,932 98.324%
Sumitomo Mitsui New China Moth 2,393 21,724,617 1.676%

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

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