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Sumitomo Mitsui New China Fund

7931C01A:JP
14,790.00
JPY
35.00
0.24%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11,202.00 - 14,965.00
1 Yr Return
31.12%
YTD Return
24.09%
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Previous Close
14,825.00
52Wk Range
11,202.00 - 14,965.00
1 Yr Return
32.38%
YTD Return
24.09%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
14,790
Total Assets (b JPY) (on 08/18/2017)
19.561
Inception Date
10/22/2001
Last Dividend (on 10/20/2016)
1,000
Dividend Indicated Gross Yield
6.76%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
253.67 k 15.04 b 98.90