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Asean Domestic Equity Fund/SMAM

79312117:JP
12,773.0
JPY
8.0
0.06%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10,783.0 - 14,496.0
1 Yr Return
-11.89%
YTD Return
5.24%
Previous Close
12,765.0
52Wk Range
10,783.0 - 14,496.0
1 Yr Return
-12.38%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/26/2016)
12,773
Total Assets (m JPY) (on 07/26/2016)
662.000
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
10.04 921.08 m 96.84
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