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Sumitomo Mitsui DC Foreign Stock Active

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7931601A:JP
20,587.0
JPY
208.0
1.00%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
20,795.00
52Wk Range
15,586.00 - 20,987.00
1 Yr Return
25.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
20,587
Total Assets (m JPY) (on 06/29/2015)
928.000
Inception Date
10/04/2001
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Foreign Stock 48.23 k 844.96 m 100.65