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Sumitomo Mitsui DC All Country World Equity Index Fund

79311114:JP
21,986.00
JPY
189.00
0.85%
As of 5:59 PM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
18,525.00 - 22,237.00
1 Yr Return
15.28%
YTD Return
16.78%
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Previous Close
22,175.00
52Wk Range
18,525.00 - 22,237.00
1 Yr Return
15.99%
YTD Return
16.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
21,986
Total Assets (b JPY) (on 12/15/2017)
6.244
Inception Date
04/18/2011
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-