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Asean Domestic Equity Fund/SMAM

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79312117:JP
11,309.0
JPY
20.0
0.18%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,783.0 - 16,529.0
1 Yr Return
-29.20%
YTD Return
-6.82%
Previous Close
11,329.0
52Wk Range
10,783.0 - 16,529.0
1 Yr Return
-29.10%
YTD Return
-6.82%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/05/2016)
11,309
Total Assets (m JPY) (on 02/05/2016)
810.000
Inception Date
07/05/2011
Last Dividend (on 12/21/2015)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Templeton ASEAN Consumer Fund 7.98 1.17 b 95.86
Domestic Mutual Fund Yen Denom 1.00 10.00 k 0.00
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