- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Sumitomo Mitsui Life View Japan Stock Fund
+ Add to Watchlist79311011:JP
9,211.00 JPY 75.00 0.81%As of 17:59:30 ET on 05/21/2013.
Snapshot for Sumitomo Mitsui Life View Japan Stock Fund (79311011)
| Year To Date: | +49.85% | 3-Month: | +35.02% | 3-Year: | +17.41% | 52-Week Range: | 4,987.00 - 9,286.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.68% | 1-Year: | +78.27% | 5-Year: | +1.00% | Beta vs TPX: | 0.92 |
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 2013-05-21) 9,211.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 549.00 |
| 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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