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Asean Domestic Equity Fund

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79312117:JP
12,576.0
JPY
401.0
3.29%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,752.0 - 16,744.0
1 Yr Return
-18.43%
YTD Return
-22.06%
Previous Close
12,175.0
52Wk Range
11,752.0 - 16,744.0
1 Yr Return
-18.43%
YTD Return
-22.06%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
12,576
Total Assets (b JPY) (on 08/28/2015)
1.119
Inception Date
07/05/2011
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-
Profile
Asean Domestic Equity Fund is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
ADDRESS
Sumitomo Mitsui Asset Mgmt Co
2-5-1 Atago
Minato-ku, Tokyo, 105-6228
Japan
PHONE
81-3-5405-0555