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SuMi Trust Investment Funds - Japan Small Cap

JSCAUSH:ID
209.2190
USD
0.5292
0.25%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
156.3050 - 210.8035
1 Yr Return
34.32%
YTD Return
6.81%
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Previous Close
208.6898
52Wk Range
156.3050 - 210.8035
1 Yr Return
33.43%
YTD Return
6.81%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
209.219
Total Assets (b JPY) (on 06/22/2018)
57.649
Inception Date
11/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
SuMi Trust Investment Funds - Japan Small Cap is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with long term capital appreciation. The Fund invests mainly in equity securities of small capitalisat- ion companies listed on the Recognised Exchanges in Japan.
Address
Sumitomo Mitsui Trust Bank Ltd.
1-4-1 Marunouchi
Chiyoda-ku
Tokyo,
Japan
Phone
+81-3-6256-3449