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Sumitomo Mitsui Russia Equity Opn

79311086:JP
6,633.0
JPY
11.0
0.17%
As of 5:59 PM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
4,830.0 - 7,276.0
1 Yr Return
26.95%
YTD Return
-4.92%
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Previous Close
6,644.0
52Wk Range
4,830.0 - 7,276.0
1 Yr Return
26.10%
YTD Return
-4.92%
Fund Type
Fund of Funds
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/24/2017)
6,633
Total Assets (m JPY) (on 03/24/2017)
989.000
Inception Date
06/30/2008
Last Dividend (on 12/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.58 k 959.41 m 100.70