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Sumitomo Mitsui China Taiwan Equity Open

79311099:JP
13,843.00
JPY
265.00
1.95%
As of 12/10/2017
Fund Type
Open-End Fund
52Wk Range
10,757.00 - 14,519.00
1 Yr Return
35.43%
YTD Return
38.12%
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Previous Close
13,578.00
52Wk Range
10,757.00 - 14,519.00
1 Yr Return
34.31%
YTD Return
38.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/11/2017)
13,843
Total Assets (m JPY) (on 12/08/2017)
197.000
Inception Date
09/30/2009
Last Dividend (on 09/15/2017)
500
Dividend Indicated Gross Yield
7.22%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
-