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Asean Domestic Equity Fund/SMAM

79312117:JP
15,339.00
JPY
104.00
0.67%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12,220.00 - 15,469.00
1 Yr Return
21.33%
YTD Return
17.07%
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Previous Close
15,443.00
52Wk Range
12,220.00 - 15,469.00
1 Yr Return
21.55%
YTD Return
17.07%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 10/20/2017)
15,339
Total Assets (m JPY) (on 10/20/2017)
479.000
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
-
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