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Sumitomo Mitsui Global 3 Asset Fund - One Plate Lunch

79311059:JP
6,803.00
JPY
4.00
0.06%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
5,997.00 - 6,826.00
1 Yr Return
13.68%
YTD Return
5.81%
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Previous Close
6,807.00
52Wk Range
5,997.00 - 6,826.00
1 Yr Return
14.50%
YTD Return
5.81%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
6,803
Total Assets (b JPY) (on 10/18/2017)
40.089
Inception Date
09/30/2005
Last Dividend (on 09/20/2017)
20
Dividend Indicated Gross Yield
3.53%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-