- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
Sumitomo Mitsui Vietnam Stock Fund
+ Add to Watchlist79312107:JP
10,921.00 JPY 173.00 1.61%As of 17:59:30 ET on 05/22/2013.
Snapshot for Sumitomo Mitsui Vietnam Stock Fund (79312107)
| Year To Date: | +43.32% | 3-Month: | +19.21% | 3-Year: | - | 52-Week Range: | 6,231.00 - 10,921.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.95% | 1-Year: | +61.79% | 5-Year: | - | Beta vs TPX: | 0.66 |
Fund Profile & Information for 79312107
| Inception Date: | 07-01-2010 | Telephone: | 81-3-5405-0555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smam-jp.com | ||
Fundamentals for 79312107
| NAV | (on 2013-05-22) 10,921.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 647.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 79312107
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 79312107
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.78 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 79312107
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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