• 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

9,470.00 JPY 33.00 0.35%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Sumitomo Mitsui Asia Blue Chip Fund (79313074)

Year To Date: +6.93% 3-Month: +10.00% 3-Year: +16.53% 52-Week Range: 8,097.00 - 9,514.00
1-Month: +3.19% 1-Year: +13.22% 5-Year: +8.31% Beta vs TPX: 0.64

Mutual Fund Chart for 79313074

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  • 79313074:JP 9,470.00
  • 1M
  • 1Y
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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 2014-09-19) 9,470.00
Assets (M) (on 2014-09-19) 972.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79313074

Dividend Type Omitted
Dividend Frequency Bi-Mthly
Last Dividend Net -
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: 03/11/2013
Name Position Value % of Total
Sumitomo Mitsui Asia Stock Mot 96,741 1,040,545,229 73.258%
Sumitomo Mitsui A Stock Mother 33,617 368,780,576 25.963%

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

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