• 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

11,200.00 JPY 6.00 0.05%

As of 17:59:30 ET on 09/15/2014.

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

Year To Date: +6.41% 3-Month: +4.58% 3-Year: +26.27% 52-Week Range: 9,938.00 - 11,408.00
1-Month: +6.90% 1-Year: +18.98% 5-Year: +16.37% Beta vs TPX: 0.72

Mutual Fund Chart for 7931106B

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  • 7931106B:JP 11,200.00
  • 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 2014-09-16) 11,200.00
Assets (M) (on 2014-09-12) 1,045.00
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) 8.04

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: 07/31/2014
Name Position Value % of Total
Orkla ASA 30,928 28,942,000 2.900%
PepsiCo Inc 2,974 26,946,000 2.700%
Hormel Foods Corp 5,574 25,948,000 2.600%
Aryzta AG 2,673 24,950,000 2.500%
Coca-Cola Co/The 6,174 24,950,000 2.500%
EI du Pont de Nemours & Co 3,799 24,950,000 2.500%
Constellation Brands Inc 2,797 23,952,000 2.400%
Bayer AG 1,768 23,952,000 2.400%
Heineken NV 3,331 23,952,000 2.400%
Carlsberg A/S 2,425 23,952,000 2.400%

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

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