• 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

7,419.00 JPY 42.00 0.57%

As of 17:59:30 ET on 10/24/2014.

Snapshot for Sumitomo Mitsui Focus Japan Open (7931105A)

Year To Date: -0.94% 3-Month: -0.63% 3-Year: +18.39% 52-Week Range: 6,677.00 - 7,982.00
1-Month: -5.63% 1-Year: +6.83% 5-Year: +8.63% Beta vs TPX: 0.95

Mutual Fund Chart for 7931105A

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  • 7931105A:JP 7,419.00
  • 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 2014-10-24) 7,419.00
Assets (M) (on 2014-10-24) 1,307.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931105A

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 20.00
Dividend Yield (ttm) 1.08

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: 04/10/2014
Name Position Value % of Total
Sumitomo Mitsui Focus Japan Mo 125,602 1,258,779,000 99.780%

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

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