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

Sumitomo Mitsui NY Dow Jones Index Fund AUD

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7931311B:JP

14,816.00 JPY 175.00 1.17%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Sumitomo Mitsui NY Dow Jones Index Fund AUD (7931311B)

Year To Date: +9.26% 3-Month: -0.97% 3-Year: +24.39% 52-Week Range: 12,730.00 - 16,400.00
1-Month: -8.19% 1-Year: +14.63% 5-Year: - Beta vs INDU: 1.20

Mutual Fund Chart for 7931311B

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  • 7931311B:JP 14,816.00
  • 1M
  • 1Y
Interactive 7931311B Chart

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Fund Profile & Information for 7931311B

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

Fundamentals for 7931311B

NAV (on 2014-12-17) 14,816.00
Assets (M) (on 2014-12-17) 381.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931311B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 80.00
Dividend Yield (ttm) 6.48

Fees & Expenses for 7931311B

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 7931311B

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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