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Sumitomo Mitsui Asia Blue Chip Fund

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79313074:JP
8,592.0
JPY
19.0
0.22%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,117.0 - 11,750.0
1 Yr Return
9.12%
YTD Return
-4.79%
Previous Close
8,611.0
52Wk Range
8,117.0 - 11,750.0
1 Yr Return
9.12%
YTD Return
-4.79%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
8,592
Total Assets (m JPY) (on 09/01/2015)
719.000
Inception Date
04/27/2007
Last Dividend (on 07/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Asia Stock Mot 49.54 k 716.38 m 77.40
Sumitomo Mitsui A Stock Mother 8.82 k 186.89 m 20.19