OTC Markets OTCPK - Delayed Quote USD

Sumitomo Mitsui DS Investment Fund - Japan High Dividend Stocks Fund Class A USD Hedged Distribution (0P0001CRRM)

9.19 0.00 (0.00%)
At close: February 28 at 3:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 1.66%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Feb 28, 2022) 13.39%
Worst 1Y Total Return (Feb 28, 2022) --
Best 3Y Total Return 13.39%
Worst 3Y Total Return 6.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CRRM
Category
YTD
1.66%
0.00%
1-Month
1.55%
0.00%
3-Month
5.62%
0.00%
1-Year
7.34%
0.00%
3-Year
4.92%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001CRRM
Category
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 2.17% -- -- --

Rank in Category (By Total Return)

YTD 16
1-Month 25
3-Month 14
1-Year 7
3-Year 48
5-Year --

Load Adjusted Returns

1-Year 1.97%
3-Year 3.14%
5-Year --
10-Year --

Performance & Risk

YTD Return 1.66%
5y Average Return 0.00%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sumitomo Mitsui DS Asset Management (Hong Kong) Limited
Net Assets --
YTD Return 1.66%
Yield 2.18%
Morningstar Rating
Inception Date Feb 22, 2018

Fund Summary

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