• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Sumitomo Mitsui NY Dow Jones Index Fund BRL

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7931211B:JP

13,378.00 JPY 165.00 1.25%

As of 17:59:30 ET on 08/26/2014.

Snapshot for Sumitomo Mitsui NY Dow Jones Index Fund BRL (7931211B)

Year To Date: +11.13% 3-Month: +4.33% 3-Year: - 52-Week Range: 10,480.00 - 13,455.00
1-Month: +0.06% 1-Year: +34.31% 5-Year: - Beta vs INDU: 1.15

Mutual Fund Chart for 7931211B

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  • 7931211B:JP 13,378.00
  • 1M
  • 1Y
Interactive 7931211B Chart

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Fund Profile & Information for 7931211B

Inception Date: 11-30-2011 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 7931211B

NAV (on 2014-08-27) 13,378.00
Assets (M) (on 2014-08-27) 1,401.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931211B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-05) 100.00
Dividend Yield (ttm) 8.97

Fees & Expenses for 7931211B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7931211B

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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