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

Asia Ex-Japan Fundamental Value Fund

+ Add to Watchlist

SUMJAEI:LX

109.68 USD 0.34 0.31%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Asia Ex-Japan Fundamental Value Fund (SUMJAEI)

Year To Date: +4.00% 3-Month: +6.36% 3-Year: - 52-Week Range: 94.57 - 109.77
1-Month: +3.81% 1-Year: +9.06% 5-Year: - Beta vs MXASJ: 1.00

Mutual Fund Chart for SUMJAEI

No chart data available.
  • SUMJAEI:LX 109.68
  • 1M
  • 1Y
Interactive SUMJAEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SUMJAEI

Asia Ex-Japan Fundamental Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate consistent excess return against the benchmark MSCI All Country (AC) Asia ex-Japan Index in the mid to long term.

Inception Date: 09-18-2012 Telephone: 352-27-11-11
Managers: -
Web Site: www.rbs.com

Fundamentals for SUMJAEI

NAV (on 2014-07-28) 109.68
Assets (M) (on 2012-09-19) 14.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for SUMJAEI

No dividends reported

Fees & Expenses for SUMJAEI

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

Top Fund Holdings for SUMJAEI

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil