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Sumitomo Mitsui A Class Share Mainland China Open

79312074:JP
17,164.00
JPY
96.00
0.56%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
12,427.00 - 17,260.00
1 Yr Return
37.52%
YTD Return
30.56%
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Previous Close
17,260.00
52Wk Range
12,427.00 - 17,260.00
1 Yr Return
37.96%
YTD Return
30.56%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
17,164
Total Assets (m JPY) (on 10/20/2017)
701.000
Inception Date
04/27/2007
Last Dividend (on 04/10/2017)
179
Dividend Indicated Gross Yield
1.04%
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
-