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Sumitomo Mitsui Vietnam Stock Fund

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79312107:JP
15,508.0
JPY
193.0
1.23%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12,935.0 - 16,564.0
1 Yr Return
10.04%
YTD Return
9.47%
Previous Close
15,701.00
52Wk Range
12,935.00 - 16,564.00
1 Yr Return
10.04%
YTD Return
9.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15,508
Total Assets (b JPY) (on 07/30/2015)
1.942
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