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Sumitomo Mitsui Vietnam Stock Fund

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79312107:JP
13,117.0
JPY
453.0
3.34%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12,551.0 - 16,564.0
1 Yr Return
-18.38%
YTD Return
-7.41%
Previous Close
13,570.0
52Wk Range
12,551.0 - 16,564.0
1 Yr Return
-18.38%
YTD Return
-7.41%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 09/04/2015)
13,117
Total Assets (b JPY) (on 09/04/2015)
1.977
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 290.63 k 1.64 b 100.20