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Asean Domestic Equity Fund/SMAM

79312117:JP
14,605.0
JPY
73.0
0.50%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11,425.0 - 14,605.0
1 Yr Return
22.79%
YTD Return
11.47%
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Previous Close
14,532.0
52Wk Range
11,425.0 - 14,605.0
1 Yr Return
22.72%
YTD Return
11.47%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/26/2017)
14,605
Total Assets (m JPY) (on 05/26/2017)
506.000
Inception Date
07/05/2011
Last Dividend (on 12/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 517.24 m 96.50
Profile
Asean Domestic Equity Fund is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
Address
Sumitomo Mitsui Asset Mgmt Co
2-5-1 Atago
Minato-ku, Tokyo, 105-6228
Japan
Phone
81-3-5405-0555