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Vietnam Equity Fund/SMAM

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79312107:JP
12,289.0
JPY
230.0
1.84%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11,888.0 - 15,701.0
1 Yr Return
-14.60%
YTD Return
-9.32%
Previous Close
12,519.0
52Wk Range
11,888.0 - 15,701.0
1 Yr Return
-14.60%
YTD Return
-9.32%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 02/10/2016)
12,289
Total Assets (b JPY) (on 02/10/2016)
1.941
Inception Date
07/01/2010
Last Dividend (on 07/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Vietnam Stock 32.13 k 1.98 b 100.07