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

Sumitomo Mitsui Vietnam Stock Fund

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79312107:JP

16,312.00 JPY 134.00 0.83%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Sumitomo Mitsui Vietnam Stock Fund (79312107)

Year To Date: +33.22% 3-Month: +8.34% 3-Year: +40.07% 52-Week Range: 11,763.00 - 16,564.00
1-Month: +9.21% 1-Year: +39.19% 5-Year: - Beta vs TPX: 0.58

Mutual Fund Chart for 79312107

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  • 79312107:JP 16,312.00
  • 1M
  • 1Y
Interactive 79312107 Chart

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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 2014-11-21) 16,312.00
Assets (M) (on 2014-11-21) 1,547.00
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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