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  • Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: International

Sumitomo Mitsui World Fodd Related Business Fund

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7931106B:JP

10,715.00 JPY 122.00 1.15%

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

Snapshot for Sumitomo Mitsui World Fodd Related Business Fund (7931106B)

Year To Date: +0.27% 3-Month: +16.14% 3-Year: +28.68% 52-Week Range: 9,970.00 - 12,438.00
1-Month: +0.41% 1-Year: +26.05% 5-Year: +18.22% Beta vs TPX: 0.71

Mutual Fund Chart for 7931106B

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  • 7931106B:JP 10,715.00
  • 1M
  • 1Y
Interactive 7931106B Chart

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Fund Profile & Information for 7931106B

Inception Date: 11-30-2006 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 7931106B

NAV (on 2015-01-27) 10,715.00
Assets (M) (on 2015-01-27) 1,138.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931106B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1,900.00
Dividend Yield (ttm) 24.27

Fees & Expenses for 7931106B

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7931106B

Filing Date: 11/28/2014
Name Position Value % of Total
Coca-Cola Co/The 6,061 32,256,000 2.800%
EI du Pont de Nemours & Co 3,670 31,104,000 2.700%
Constellation Brands Inc 2,718 31,104,000 2.700%
Bayer AG 1,749 31,104,000 2.700%
Heineken NV 3,208 29,952,000 2.600%
PepsiCo Inc 2,440 28,800,000 2.500%
Monster Beverage Corp 2,163 28,800,000 2.500%
Molson Coors Brewing Co 3,011 27,648,000 2.400%
Mondelez International Inc 5,941 27,648,000 2.400%
Monsanto Co 1,861 26,496,000 2.300%

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

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