• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Sumitomo Mitsui World - Food Resource - Stock Fund

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79311082:JP

10,600.00 JPY 82.00 0.78%

As of 17:59:30 ET on 08/19/2014.

Snapshot for Sumitomo Mitsui World - Food Resource - Stock Fund (79311082)

Year To Date: +3.51% 3-Month: +1.85% 3-Year: +20.64% 52-Week Range: 8,735.00 - 10,744.00
1-Month: +0.31% 1-Year: +18.74% 5-Year: +12.33% Beta vs TPX: 0.68

Mutual Fund Chart for 79311082

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  • 79311082:JP 10,600.00
  • 1M
  • 1Y
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Fund Profile & Information for 79311082

Inception Date: 02-12-2008 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79311082

NAV (on 2014-08-20) 10,600.00
Assets (M) (on 2014-08-20) 149.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311082

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 79311082

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79311082

Filing Date: 08/24/2012
Name Position Value % of Total
Sumitomo Mitsui Food Resource 32,101 229,586,000 100.784%

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

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