• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Sumitomo Mitsui Life View Japan Stock Fund

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79311011:JP

9,813.00 JPY 11.00 0.11%

As of 17:59:30 ET on 07/23/2014.

Snapshot for Sumitomo Mitsui Life View Japan Stock Fund (79311011)

Year To Date: +1.89% 3-Month: +10.21% 3-Year: +17.98% 52-Week Range: 8,143.00 - 9,830.00
1-Month: +1.37% 1-Year: +9.72% 5-Year: +10.97% Beta vs TPX: 0.94

Mutual Fund Chart for 79311011

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  • 79311011:JP 9,813.00
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Fund Profile & Information for 79311011

Inception Date: 01-31-2001 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79311011

NAV (on 2014-07-24) 9,813.00
Assets (M) (on 2014-07-24) 676.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311011

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 79311011

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79311011

Filing Date: 01/30/2013
Name Position Value % of Total
Sumitomo Mitsui Domestic Stock 50,619 327,455,509 99.501%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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