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Sumitomo Mitsui Asia/Oceania Select Dividend Equity Open Fund Annual Settlement

79311177:JP
10,586.00
JPY
52.00
0.49%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
9,815.00 - 10,638.00
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10,638.00
52Wk Range
9,815.00 - 10,638.00
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
10,586
Total Assets (m JPY) (on 10/20/2017)
42.000
Inception Date
07/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-