Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sumitomo Mitsui Life View Japan Stock Fund

+ Add to Watchlist

79311011:JP

12,666.00 JPY 14.00 0.11%

As of 17:59:30 ET on 05/25/2015.

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

Year To Date: +13.14% 3-Month: +9.90% 3-Year: +34.89% 52-Week Range: 9,005.00 - 12,666.00
1-Month: +2.84% 1-Year: +42.70% 5-Year: +18.00% Beta vs TPX: 0.96

Mutual Fund Chart for 79311011

No chart data available.
  • 79311011:JP 12,666.00
  • 1M
  • 1Y
Interactive 79311011 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 12,666.00
Assets (M) (on 2015-05-25) 1,005.00
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: 01/30/2015
Name Position Value % of Total
Sumitomo Mitsui Domestic Stock 74,222 840,337,000 100.111%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil