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Sumitomo Mitsui China A Equity Hong Kong Equity Open

79311074:JP
17,149.00
JPY
295.00
1.75%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
12,848.00 - 17,625.00
1 Yr Return
31.69%
YTD Return
33.15%
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Previous Close
16,854.00
52Wk Range
12,848.00 - 17,625.00
1 Yr Return
30.78%
YTD Return
33.15%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/13/2017)
16,904
Total Assets (b JPY) (on 12/12/2017)
2.152
Inception Date
04/10/2007
Last Dividend (on 03/10/2017)
188
Dividend Indicated Gross Yield
1.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.68 k 1.03 b 54.33
28.92 k 752.84 m 39.70