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Sumitomo Mitsui Global Equity Nenkin Fund A Course - Hedgedd

79313007:JP
11,249.00
JPY
2.00
0.02%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
9,035.00 - 11,249.00
1 Yr Return
21.20%
YTD Return
15.26%
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Previous Close
11,247.00
52Wk Range
9,035.00 - 11,249.00
1 Yr Return
20.83%
YTD Return
15.26%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
11,249
Total Assets (b JPY) (on 10/20/2017)
1.805
Inception Date
07/24/2000
Last Dividend (on 01/23/2017)
-
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.20 k 1.48 b 98.42