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Sumitomo Mitsui NY Dow Jones Index Fund AUD

7931311B:JP
Liquidated
7931311B:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m JPY) (on 11/07/2016)
404.000
Inception Date
11/30/2011
Last Dividend (on 11/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.63 k 956.07 m 99.45
9.90 100.00 k 0.01