Bloomberg the Company

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

Follow Us

Industry Products

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

Sumitomo Mitsui Focus Japan Open

+ Add to Watchlist

7931105A:JP

8,325.00 JPY 14.00 0.17%

As of 17:59:30 ET on 01/27/2015.

Snapshot for Sumitomo Mitsui Focus Japan Open (7931105A)

Year To Date: +0.88% 3-Month: +11.68% 3-Year: +22.54% 52-Week Range: 6,677.00 - 8,410.00
1-Month: +0.20% 1-Year: +17.32% 5-Year: +10.88% Beta vs TPX: 0.94

Mutual Fund Chart for 7931105A

No chart data available.
  • 7931105A:JP 8,325.00
  • 1M
  • 1Y
Interactive 7931105A 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 7931105A

Inception Date: 10-28-2005 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 7931105A

NAV (on 2015-01-28) 8,325.00
Assets (M) (on 2015-01-28) 1,320.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931105A

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-13) 20.00
Dividend Yield (ttm) 0.96

Fees & Expenses for 7931105A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7931105A

Filing Date: 10/10/2014
Name Position Value % of Total
Sumitomo Mitsui Focus Japan Mo 117,716 1,309,585,000 100.555%

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