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

Sumitomo Mitsui World Fodd Related Business Fund

+ Add to Watchlist

7931106B:JP

9,970.00 JPY 100.00 0.99%

As of 17:59:30 ET on 12/17/2014.

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

Year To Date: +11.71% 3-Month: +4.58% 3-Year: +28.26% 52-Week Range: 9,970.00 - 12,438.00
1-Month: -2.91% 1-Year: +17.55% 5-Year: +16.36% Beta vs TPX: 0.70

Mutual Fund Chart for 7931106B

No chart data available.
  • 7931106B:JP 9,970.00
  • 1M
  • 1Y
Interactive 7931106B 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 7931106B

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

Fundamentals for 7931106B

NAV (on 2014-12-17) 9,970.00
Assets (M) (on 2014-12-17) 1,019.00
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) 26.08

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: 10/31/2014
Name Position Value % of Total
Monster Beverage Corp 2,795 31,620,000 3.000%
PepsiCo Inc 2,834 30,566,000 2.900%
Coca-Cola Co/The 5,835 27,404,000 2.600%
EI du Pont de Nemours & Co 3,558 27,404,000 2.600%
Constellation Brands Inc 2,670 27,404,000 2.600%
Heineken NV 3,273 27,404,000 2.600%
Bayer AG 1,663 26,350,000 2.500%
JM Smucker Co/The 2,182 25,296,000 2.400%
Orica Ltd 12,453 25,296,000 2.400%
Aryzta AG 2,542 24,242,000 2.300%

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