Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Vietnam

Sumitomo Mitsui Vietnam Stock Fund

+ Add to Watchlist

79312107:JP

13,549.00 JPY 85.00 0.62%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Sumitomo Mitsui Vietnam Stock Fund (79312107)

Year To Date: -4.36% 3-Month: -7.94% 3-Year: +26.14% 52-Week Range: 12,935.00 - 16,564.00
1-Month: -2.00% 1-Year: +3.64% 5-Year: - Beta vs TPX: 0.53

Mutual Fund Chart for 79312107

No chart data available.
  • 79312107:JP 13,549.00
  • 1M
  • 1Y
Interactive 79312107 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 13,549.00
Assets (M) (on 2015-05-22) 1,586.00
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

Filing Date: 07/14/2014
Name Position Value % of Total
Sumitomo Mitsui Vietnam Stock 189,805 992,302,000 100.772%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil