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Sumitomo Mitsui Sumise DC Balance Fund - Asset Allocation Type

79313083:JP
13,912.00
JPY
7.00
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
12,352.00 - 13,919.00
1 Yr Return
10.69%
YTD Return
5.87%
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Previous Close
13,919.00
52Wk Range
12,352.00 - 13,919.00
1 Yr Return
11.01%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
13,912
Total Assets (b JPY) (on 10/20/2017)
1.215
Inception Date
03/31/2008
Last Dividend (on 04/13/2017)
-
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
0.59%
Expense Ratio
-