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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Sumitomo Mitsui Asia Blue Chip Fund

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79313074:JP

10,706.00 JPY 13.00 0.12%

As of 17:59:30 ET on 04/01/2015.

Snapshot for Sumitomo Mitsui Asia Blue Chip Fund (79313074)

Year To Date: +8.15% 3-Month: +8.15% 3-Year: +21.49% 52-Week Range: 8,256.00 - 10,923.00
1-Month: +3.04% 1-Year: +36.14% 5-Year: +10.75% Beta vs TPX: 0.66

Mutual Fund Chart for 79313074

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  • 79313074:JP 10,706.00
  • 1M
  • 1Y
Interactive 79313074 Chart

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Fund Profile & Information for 79313074

Inception Date: 04-27-2007 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79313074

NAV (on 2015-04-01) 10,706.00
Assets (M) (on 2015-04-01) 925.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79313074

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2015-03-10) 500.00
Dividend Yield (ttm) -

Fees & Expenses for 79313074

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79313074

Filing Date: 09/30/2014
Name Position Value % of Total
Sumitomo Mitsui Asia Stock Mot 59,553 736,378,260 77.561%
Sumitomo Mitsui A Stock Mother 15,801 200,179,914 21.085%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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