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

Sumitomo Mitsui Focus Japan Open

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7931105A:JP

6,894.00 JPY 163.00 2.42%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Sumitomo Mitsui Focus Japan Open (7931105A)

Year To Date: -8.44% 3-Month: -8.82% 3-Year: +12.37% 52-Week Range: 6,169.00 - 7,628.00
1-Month: +1.04% 1-Year: +5.63% 5-Year: +8.53% Beta vs TPX: 0.95

Mutual Fund Chart for 7931105A

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  • 7931105A:JP 6,894.00
  • 1M
  • 1Y
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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 2014-04-16) 6,894.00
Assets (M) (on 2014-04-16) 1,283.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931105A

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 20.00
Dividend Yield (ttm) 1.16

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: 04/10/2013
Name Position Value % of Total
Sumitomo Mitsui Focus Japan Mo 138,687 1,334,031,098 99.587%

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

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