- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Sumitomo Mitsui Australia Stock Open
+ Add to Watchlist79311102:JP
11,245.00 JPY 71.00 0.63%As of 17:59:30 ET on 05/22/2013.
Snapshot for Sumitomo Mitsui Australia Stock Open (79311102)
| Year To Date: | +26.57% | 3-Month: | +9.92% | 3-Year: | +18.09% | 52-Week Range: | 7,810.00 - 12,318.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | +66.80% | 5-Year: | - | Beta vs TPX: | 0.90 |
Fund Profile & Information for 79311102
| Inception Date: | 02-26-2010 | Telephone: | 81-3-5405-0555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smam-jp.com | ||
Fundamentals for 79311102
| NAV | (on 2013-05-23) 11,245.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 128.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 79311102
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-14) 2,200.00 |
| Dividend Yield (ttm) | 19.56 |
Fees & Expenses for 79311102
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 79311102
Filing Date: 08/14/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Westpac Banking Corp | 12,000 | 23,266,375 | 11.716% |
| BHP Billiton Ltd | 8,500 | 23,075,295 | 11.620% |
| Australia & New Zealand Bankin | 10,000 | 19,644,520 | 9.893% |
| National Australia Bank Ltd | 8,500 | 17,574,829 | 8.850% |
| Telstra Corp Ltd | 50,000 | 15,393,710 | 7.752% |
| Monadelphous Group Ltd | 6,000 | 10,182,134 | 5.127% |
| SKYCITY Entertainment Group Lt | 40,000 | 9,079,224 | 4.572% |
| Orica Ltd | 3,500 | 7,202,028 | 3.627% |
| Rio Tinto Ltd | 1,500 | 7,007,646 | 3.529% |
| Commonwealth Bank of Australia | 1,500 | 6,894,979 | 3.472% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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