- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
Sumitomo Mitsui World Fodd Related Business Fund
+ Add to Watchlist7931106B:JP
11,536.00 JPY 81.00 0.70%As of 17:59:30 ET on 05/20/2013.
Snapshot for Sumitomo Mitsui World Fodd Related Business Fund (7931106B)
| Year To Date: | +29.92% | 3-Month: | +12.45% | 3-Year: | +21.32% | 52-Week Range: | 6,900.00 - 11,679.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.26% | 1-Year: | +59.77% | 5-Year: | +0.39% | Beta vs TPX: | 0.82 |
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 2013-05-21) 11,536.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,119.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7931106B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 11/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ingredion Inc | 5,250 | 27,817,083 | 3.667% |
| Nutreco NV | 8,220 | 27,104,049 | 3.573% |
| Dr Pepper Snapple Group Inc | 7,048 | 25,816,917 | 3.403% |
| Ridley Corp Ltd | 264,000 | 25,730,087 | 3.392% |
| Anheuser-Busch InBev NV | 3,300 | 23,163,687 | 3.053% |
| Syngenta AG | 704 | 22,979,545 | 3.029% |
| Bunge Ltd | 3,850 | 22,878,044 | 3.016% |
| Constellation Brands Inc | 7,500 | 21,751,704 | 2.867% |
| KWS Saat AG | 870 | 21,667,468 | 2.856% |
| EI du Pont de Nemours & Co | 5,800 | 20,569,960 | 2.712% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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