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

Sumitomo Mitsui SMBC Nikko New World Stock Fund - With Hedge

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7931209A:JP

8,597.00 JPY 66.00 0.77%

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

Snapshot for Sumitomo Mitsui SMBC Nikko New World Stock Fund - With Hedge (7931209A)

Year To Date: +5.99% 3-Month: -2.13% 3-Year: -4.27% 52-Week Range: 7,555.00 - 8,961.00
1-Month: -1.90% 1-Year: +11.07% 5-Year: - Beta vs TPX: 0.43

Mutual Fund Chart for 7931209A

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  • 7931209A:JP 8,597.00
  • 1M
  • 1Y
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Fund Profile & Information for 7931209A

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

Fundamentals for 7931209A

NAV (on 2014-09-18) 8,597.00
Assets (M) (on 2014-09-18) 190.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931209A

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

Fees & Expenses for 7931209A

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 7931209A

Filing Date: 07/31/2014
Name Position Value % of Total
Nikko World Trust - New World 16,123 187,590,000 96.200%

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

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