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Sumitomo Mitsui World Package Open

79311016:JP
14,297.00
JPY
13.00
0.09%
As of 5:59 PM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
12,881.00 - 14,297.00
1 Yr Return
11.61%
YTD Return
11.69%
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Previous Close
14,284.00
52Wk Range
12,881.00 - 14,297.00
1 Yr Return
11.92%
YTD Return
11.69%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
14,297
Total Assets (b JPY) (on 12/13/2017)
2.622
Inception Date
06/27/2001
Last Dividend (on 06/26/2017)
200
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-