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Sumitomo Mitsui World Fodd Related Business Fund

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7931106B:JP
10,255.0
JPY
9.0
0.09%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10,264.00
52Wk Range
9,970.00 - 12,438.00
1 Yr Return
19.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,255
Total Assets (b JPY) (on 07/03/2015)
1.291
Inception Date
11/30/2006
Last Dividend (on 05/29/2015)
800
Dividend Indicated Gross Yield
15.60%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WH Group Ltd 428.73 k 40.77 m 3.10
Tyson Foods Inc 6.24 k 32.88 m 2.50
Heineken NV 3.38 k 32.88 m 2.50
Coca-Cola Co/The 6.26 k 31.56 m 2.40
Chocoladefabriken Lindt & Spru 4.05 31.56 m 2.40
Orkla ASA 32.56 k 31.56 m 2.40
Wilmar International Ltd 102.07 k 31.56 m 2.40
PepsiCo Inc 2.55 k 30.25 m 2.30
Orora Ltd 138.45 k 28.93 m 2.20
Mondelez International Inc 5.60 k 28.93 m 2.20