• 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

10,609.00 JPY 20.00 0.19%

As of 17:59:30 ET on 07/30/2014.

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

Year To Date: +0.85% 3-Month: +0.08% 3-Year: +19.67% 52-Week Range: 9,868.00 - 11,408.00
1-Month: -0.60% 1-Year: +14.04% 5-Year: +16.02% Beta vs TPX: 0.71

Mutual Fund Chart for 7931106B

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  • 7931106B:JP 10,609.00
  • 1M
  • 1Y
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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 2014-07-30) 10,609.00
Assets (M) (on 2014-07-30) 1,004.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931106B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-29) 700.00
Dividend Yield (ttm) 8.48

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: 05/30/2014
Name Position Value % of Total
Monsanto Co 2,497 30,473,000 3.100%
Unilever NV 6,502 28,506,999 2.900%
Hormel Foods Corp 5,668 27,523,999 2.800%
PepsiCo Inc 3,017 26,541,000 2.700%
Orkla ASA 29,933 26,541,000 2.700%
Coca-Cola Co/The 6,234 25,558,000 2.600%
EI du Pont de Nemours & Co 3,670 25,558,000 2.600%
Bayer AG 1,769 25,558,000 2.600%
Carlsberg A/S 2,423 25,558,000 2.600%
Aryzta AG 2,640 24,575,000 2.500%

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

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